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Allianz Japan

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Allianz Japan C Acc
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Important fund events

Event Date Description
03 April 2014 A fee adjusted synthetic history has been appended prior to the launch of C Acc share class (03/04/2014) to establish the performance since fund launch.

30 Apr 2015

Largest Holdings %
YAMAHA MOTOR CO 7.01
TEIJIN 5.06
SONY CORP 4.54
DAI-ICHI LIFE INSURANCE CO 4.38
NIDEC CORP 4.35
ASTELLAS PHARMA INC 4.31
DAIKIN INDUSTRIES 4.23
OBAYASHI CORP 3.94
MITSUBISHI UFJ FINANCIAL GROUP 3.41
TOYOTA INDUSTRIES CORP 3.41
Total 44.64
Regions %
Japan 100.00
Total 100.00
Sectors %
Industrials 35.20
Consumer Goods 24.50
Financials 16.90
Health Care 10.00
Consumer Services 6.90
Basic Materials 5.40
Technology 1.10
Total 100.00

31 Mar 2015

Largest Holdings %
YAMAHA MOTOR CO 7.31
ASTELLAS PHARMA INC 5.60
TEIJIN 4.87
DAIKIN INDUSTRIES 4.28
KEYENCE CORPORATION 3.98
NIDEC CORP 3.95
DAI-ICHI LIFE INSURANCE CO 3.94
OBAYASHI CORP 3.89
SONY CORP 3.60
TOYOTA INDUSTRIES CORP 3.34
Total 44.76
Regions %
Japan 100.00
Total 100.00
Sectors %
Industrials 38.10
Consumer Goods 22.70
Financials 16.10
Health Care 11.50
Consumer Services 5.50
Basic Materials 5.10
Technology 1.00
Total 100.00

28 Feb 2015

Largest Holdings %
YAMAHA MOTOR CO 8.46
ASTELLAS PHARMA INC 5.74
TEIJIN 5.50
OBAYASHI CORP 4.69
DAIKIN INDUSTRIES 4.40
KEYENCE CORPORATION 4.24
NIDEC CORP 4.24
DAI-ICHI LIFE INSURANCE CO 4.15
SONY CORP 4.09
MURATA MANUFACTURING CO 3.65
Total 49.16
Regions %
Japan 100.00
Total 100.00
Sectors %
Industrials 39.80
Consumer Goods 25.40
Health Care 11.20
Financials 10.70
Consumer Services 6.20
Basic Materials 5.50
Technology 1.20
Total 100.00

31 Jan 2015

Largest Holdings %
YAMAHA MOTOR CO 8.01
ASTELLAS PHARMA INC 5.95
TEIJIN 5.16
NIDEC CORP 4.56
DAIKIN INDUSTRIES 4.46
KEYENCE CORPORATION 4.14
DAI-ICHI LIFE INSURANCE CO 3.94
KUBOTA CORP 3.86
OBAYASHI CORP 3.85
MURATA MANUFACTURING CO 3.69
Total 47.62
Regions %
Japan 99.20
Money Market 0.80
Total 100.00
Sectors %
Industrials 40.80
Consumer Goods 22.90
Health Care 12.20
Financials 10.30
Consumer Services 6.70
Basic Materials 5.20
Technology 1.30
Money Market 0.80
Total 100.20

31 Dec 2014

Largest Holdings %
YAMAHA MOTOR CO 7.46
ASTELLAS PHARMA INC 5.47
DAI-ICHI LIFE INSURANCE CO 5.02
TEIJIN 4.67
OBAYASHI CORP 4.66
NIDEC COPAL 4.42
DAIKIN INDUSTRIES 4.40
MAZDA MOTOR CORP 4.26
KEYENCE CORPORATION 4.00
KUBOTA CORP 3.56
Total 47.92
Regions %
Japan 100.40
Money Market -0.40
Total 100.00
Sectors %
Industrials 39.00
Consumer Goods 22.30
Financials 11.60
Health Care 11.50
Consumer Services 6.30
Basic Materials 4.70
Telecommunications 3.80
Technology 1.20
Money Market -0.40
Total 100.00

30 Nov 2014

Largest Holdings %
YAMAHA MOTOR CO 7.55
ASTELLAS PHARMA INC 5.42
DAI-ICHI LIFE INSURANCE CO 4.60
TEIJIN 4.59
NIDEC COPAL 4.35
DAIKIN INDUSTRIES 4.35
OBAYASHI CORP 4.32
ISUZU MOTORS 4.03
KEYENCE CORPORATION 4.00
KUBOTA CORP 3.67
Total 46.88
Regions %
Japan 97.70
Money Market 2.30
Total 100.00
Sectors %
Industrials 37.90
Consumer Goods 18.60
Financials 14.70
Health Care 10.30
Consumer Services 7.60
Basic Materials 4.60
Telecommunications 4.00
Money Market 2.30
Total 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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