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Allianz Japan

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Largest Holdings %
30-Apr-14
SOFTBANK CORP 6.73
SUMITOMO MITSUI FINANCIAL GROUP INC 6.05
JAPAN TOBACCO INC 4.99
MAZDA MOTOR CORP 4.96
HONDA MOTOR CO 4.47
ITOCHU CORP 4.38
YASKAWA ELECTRIC CORP 4.16
NIDEC COPAL 4.05
BRIDGESTONE CORP 3.95
OLYMPUS CORP 3.81
Total 47.55
Regions %
30-Apr-14
Japan 100.00
   
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
30-Apr-14
Industrials 31.40
Consumer Goods 23.20
Financials 21.60
Consumer Services 8.30
Health Care 7.40
Telecommunications 6.70
Others 1.40
   
   
   
Total 100.00
31-Mar-14
SOFTBANK CORP 6.73
SUMITOMO MITSUI FINANCIAL GROUP INC 6.05
JAPAN TOBACCO INC 4.99
MAZDA MOTOR CORP 4.96
HONDA MOTOR CO 4.47
ITOCHU CORP 4.38
YASKAWA ELECTRIC CORP 4.16
NIDEC COPAL 4.05
BRIDGESTONE CORP 3.95
OLYMPUS CORP 3.81
Total 47.55
31-Mar-14
Japan 100.00
   
   
   
   
   
   
   
   
   
Total 100.00
31-Mar-14
Industrials 31.40
Consumer Goods 23.20
Financials 21.60
Consumer Services 8.30
Health Care 7.40
Telecommunications 6.70
Others 1.40
   
   
   
Total 100.00
28-Feb-14
SOFTBANK CORP 6.53
SUMITOMO MITSUI FINANCIAL GROUP INC 6.13
MAZDA MOTOR CORP 5.22
JAPAN TOBACCO INC 4.90
NIDEC COPAL 4.68
HONDA MOTOR CO 4.41
ITOCHU CORP 4.29
YASKAWA ELECTRIC CORP 4.00
OLYMPUS CORP 3.76
BRIDGESTONE CORP 3.68
Total 47.60
28-Feb-14
Japan 96.20
Money Market 3.80
   
   
   
   
   
   
   
   
Total 100.00
28-Feb-14
Industrials 26.00
Financials 22.20
Consumer Discretionary 16.90
Information Technology 9.20
Consumer Staples 7.90
Telecommunications Utilities 6.50
Health Care 5.60
Money Market 3.80
Materials 1.90
   
Total 100.00
31-Jan-14
SUMITOMO MITSUI FINANCIAL GROUP INC 6.77
SOFTBANK CORP 6.22
JAPAN TOBACCO INC 5.00
HONDA MOTOR CO 4.86
MAZDA MOTOR CORP 4.79
NIDEC COPAL 4.45
ITOCHU CORP 4.42
SHINSEI BANK 3.89
YASKAWA ELECTRIC CORP 3.60
OLYMPUS CORP 3.35
Total 47.35
31-Jan-14
Japan 99.20
Money Market 0.80
   
   
   
   
   
   
   
   
Total 100.00
31-Jan-14
Financials 26.60
Industrials 25.40
Consumer Discretionary 17.20
Information Technology 8.20
Consumer Staples 7.40
Telecommunications Utilities 6.20
Health Care 5.10
Materials 3.10
Money Market 0.80
   
Total 100.00
31-Dec-13
SUMITOMO MITSUI FINANCIAL GROUP INC 7.03
SOFTBANK CORP 6.59
HONDA MOTOR CO 4.70
JAPAN TOBACCO INC 4.66
MAZDA MOTOR CORP 4.52
TOYOTA MOTOR CORP 3.99
ITOCHU CORP 3.96
SHINSEI BANK 3.21
SUMITOMO REALTY & DEVELOPMENT CO 3.20
OLYMPUS CORP 3.07
Total 44.93
31-Dec-13
Japan 100.00
   
   
   
   
   
   
   
   
   
Total 100.00
31-Dec-13
Financials 27.40
Industrials 20.30
Consumer Discretionary 18.20
Consumer Staples 6.80
Telecommunications Utilities 6.60
Information Technology 6.30
Basic Materials 6.20
Health Care 5.10
Money Market 3.10
   
Total 100.00
30-Nov-13
SUMITOMO MITSUI FINANCIAL GROUP INC 7.10
SOFTBANK CORP 6.20
TOYOTA MOTOR CORP 5.90
JAPAN TOBACCO INC 5.00
HONDA MOTOR CO 4.40
MAZDA MOTOR CORP 4.30
ITOCHU CORP 4.10
SUMITOMO REALTY & DEVELOPMENT CO 3.30
NIDEC CORP 3.00
OLYMPUS CORP 2.80
Total 46.10
30-Nov-13
Japan 100.00
   
   
   
   
   
   
   
   
   
Total 100.00
30-Nov-13
Industrials 27.50
Financials 25.80
Consumer Goods 23.50
Consumer Services 8.40
Telecommunications 6.20
Health Care 5.10
Basic Materials 2.90
Others 0.60
   
   
Total 100.00
31-Oct-13
TOYOTA MOTOR CORP 8.50
SUMITOMO MITSUI FINANCIAL GROUP INC 7.90
SOFTBANK CORP 5.20
JAPAN TOBACCO INC 4.40
MAZDA MOTOR CORP 4.10
ITOCHU CORP 3.80
NIDEC CORP 3.20
SUMITOMO REALTY & DEVELOPMENT CO 3.20
DON QUIJOTE HLDGS CO LTD 3.00
MITSUBISHI MATERIALS CORP 2.70
Total 46.00
31-Oct-13
Japan 100.00
   
   
   
   
   
   
   
   
   
Total 100.00
31-Oct-13
Industrials 28.10
Financials 24.30
Consumer Goods 23.90
Consumer Services 7.00
Telecommunications 5.20
Health Care 4.40
Others 3.20
Basic Materials 3.00
Technology 0.90
   
Total 100.00
 
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