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Allianz Japan

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Important fund events
Fund share class Event Date Description
Allianz Japan C Acc 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.
Largest Holdings %
30-Nov-14
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 %
30-Nov-14
Japan 97.70
Money Market 2.30
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
30-Nov-14
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
31-Oct-14
YAMAHA MOTOR CO 5.94
ASTELLAS PHARMA INC 5.34
ITOCHU CORP 5.12
OBAYASHI CORP 4.30
NIDEC COPAL 4.20
TEIJIN 4.05
KEYENCE CORPORATION 4.03
ISUZU MOTORS 3.93
SEVEN & I HOLDINGS CO LTD 3.76
DAI-ICHI LIFE INSURANCE CO 3.59
Total 44.26
31-Oct-14
Japan 97.10
Money Market 2.90
   
   
   
   
   
   
   
   
Total 100.00
31-Oct-14
Industrials 37.90
Consumer Goods 15.10
Financials 14.90
Health Care 10.90
Consumer Services 9.90
Telecommunications 4.40
Basic Materials 4.00
Money Market 2.90
   
   
Total 100.00
30-Sep-14
YAMAHA MOTOR CO 5.60
ASTELLAS PHARMA INC 5.15
ITOCHU CORP 4.77
NIDEC COPAL 4.32
TEIJIN 3.99
SEVEN & I HOLDINGS CO LTD 3.74
KEYENCE CORPORATION 3.67
OBAYASHI CORP 3.55
DAI-ICHI LIFE INSURANCE CO 3.54
DAIKIN INDUSTRIES 3.44
Total 41.77
30-Sep-14
Japan 98.30
Money Market 1.70
   
   
   
   
   
   
   
   
Total 100.00
30-Sep-14
Industrials 37.00
Consumer Goods 18.80
Financials 13.70
Health Care 10.80
Consumer Services 8.70
Telecommunications 5.30
Basic Materials 4.00
Money Market 1.70
   
   
Total 100.00
31-Aug-14
YAMAHA MOTOR CO 5.88
SOFTBANK CORP 5.13
ITOCHU CORP 4.88
ASTELLAS PHARMA INC 4.88
SUMITOMO MITSUI FINANCIAL GROUP INC 4.59
NIDEC COPAL 4.00
TEIJIN 3.98
SEVEN & I HOLDINGS CO LTD 3.80
JAPAN TOBACCO INC 3.55
KEYENCE CORPORATION 3.55
Total 44.24
31-Aug-14
Japan 98.80
Money Market 1.20
   
   
   
   
   
   
   
   
Total 100.00
31-Aug-14
Industrials 34.00
Consumer Goods 18.10
Financials 15.40
Health Care 10.50
Consumer Services 8.70
Telecommunications 8.10
Basic Materials 4.00
Money Market 1.20
   
   
Total 100.00
31-Jul-14
YAMAHA MOTOR CO 5.54
SOFTBANK CORP 5.02
ITOCHU CORP 4.88
JAPAN TOBACCO INC 4.82
SUMITOMO MITSUI FINANCIAL GROUP INC 4.64
ASTELLAS PHARMA INC 4.20
NIDEC COPAL 4.07
TEIJIN 3.99
SEVEN & I HOLDINGS CO LTD 3.54
DAI-ICHI LIFE INSURANCE CO 3.31
Total 44.01
31-Jul-14
Japan 99.00
Money Market 1.00
   
   
   
   
   
   
   
   
Total 100.00
31-Jul-14
Industrials 34.40
Consumer Goods 18.30
Financials 15.50
Health Care 9.80
Consumer Services 9.10
Telecommunications 7.90
Basic Materials 4.00
Money Market 1.00
   
   
Total 100.00
30-Jun-14
SOFTBANK CORP 6.93
JAPAN TOBACCO INC 6.05
YAMAHA MOTOR CO 5.34
SUMITOMO MITSUI FINANCIAL GROUP INC 5.06
ITOCHU CORP 5.02
ASTELLAS PHARMA INC 4.18
NIDEC COPAL 4.09
HONDA MOTOR CO 3.93
TEIJIN 3.89
SEVEN & I HOLDINGS CO LTD 3.75
Total 48.24
30-Jun-14
Japan 96.70
Money Market 3.30
   
   
   
   
   
   
   
   
Total 100.00
30-Jun-14
Industrials 32.50
Consumer Goods 21.90
Financials 14.30
Consumer Services 8.60
Health Care 8.60
Telecommunications 6.90
Basic Materials 3.90
Money Market 3.30
   
   
Total 100.00