Mutual Fund Insights: Allianz NACM Pacific Rim B Fund (PPRBX)

In-depth Analysis of Allianz NACM Pacific Rim B Fund (PPRBX)

3 months 6 months 1 year 3 year 5 year

See Allianz NACM Pacific Rim B Fund (PPRBX) performance details as of January 31, 2010

  

Last Trade: $10.94 on 3/12/2010, Change: 0.00 (0%)

  

Fund Manager - Pedro V. Marcal

Fund Manager Tenure: 2.4 years   [Similar Funds: PPRAX  PPRCX  PPRDX ]
Fundmojo Fund Grade: B (Score: 0.67)     (What does this score mean?)

Marcal has portfolio management and research responsibilities for the International Equities team. He also serves on the firm?s asset allocation committee. He was previously a portfolio manager on the firm?s Global Select team, as well as the Emerging Countries team where he led a nine-person team in California, Singapore and Hong Kong. He was responsible for the Emerging Countries, Emerging Countries Small Cap, and China portfolios.  Get more insights on Pedro V. Marcal

  

 What we like about Allianz NACM Pacific Rim B Fund (PPRBX)

Data for Allianz NACM Pacific Rim B Fund (PPRBX) as of January 31, 2010

• Allianz NACM Pacific Rim B Fund (PPRBX) has good Long-term performance (5-year return 5.90% vs 5.69% Diversified Pacific/Asia category average)
• Allianz NACM Pacific Rim B Fund (PPRBX) ratio of up-years vs down years is greater than 2
• Allianz NACM Pacific Rim B Fund (PPRBX) has an annual stock turnover rate of 53.00% vs Diversified Pacific/Asia average of 82.76%. It is good that Allianz NACM Pacific Rim B management does not trade extensively for its return.
• Allianz NACM Pacific Rim B Fund (PPRBX) is less volatile than its peers as it has a 3-year Standard Deviation of 22.83, lower than category average of 25.08

  

 What we are cautious about Allianz NACM Pacific Rim B Fund (PPRBX)

Data for Allianz NACM Pacific Rim B Fund (PPRBX) as of January 31, 2010

• Allianz NACM Pacific Rim B Fund (PPRBX) management has been with Allianz NACM Pacific Rim B Fund for only 2.4 years, it is hard to judge manager's ability based on this fund's operation record
• Allianz NACM Pacific Rim B Fund (PPRBX) has a less-than-ideal short-term performance (1-year return 25.68% vs 44.76% Diversified Pacific/Asia category average)
• Allianz NACM Pacific Rim B Fund (PPRBX) has a less-than-ideal mid-term performance (3-year return -7.26% vs -4.20% Diversified Pacific/Asia category average)
• Allianz NACM Pacific Rim B Fund (PPRBX) has a Morningstar rating of 3 and below
• Allianz NACM Pacific Rim B Fund (PPRBX) is less safe compared to its Diversified Pacific/Asia peers
• Allianz NACM Pacific Rim B Fund (PPRBX) does not have a good risk adjusted return as its 3-year Alpha of -0.65 is worse than category average of 3.77, and its 3-year Sharpe ratio is -0.3
• Allianz NACM Pacific Rim B Fund (PPRBX) has a higher management fee of 2.43% than its Diversified Pacific/Asia average of 1.59%
• Allianz NACM Pacific Rim B Fund (PPRBX) carries a 5% load

See Allianz NACM Pacific Rim B Fund (PPRBX) performance details as of January 31, 2010

  

  

Interested in other top mutual funds in similar Diversified Pacific/Asia category?

Below are some additional Diversified Pacific/Asia mutual funds generated out of our database

• Matthews Asia Pacific (MPACX)    [ Compare with Allianz NACM Pacific Rim B Fund (PPRBX) ]
• See top fund managers for Diversified Pacific/Asia Category Funds
• Browse other funds in Diversified Pacific/Asia Category

  

Allianz NACM Pacific Rim B Fund (PPRBX) Net Asset

Track net asset change of Allianz NACM Pacific Rim B fund (PPRBX)

Date	Net Asset
01/2010	$14.12M
11/2009	$15.01M
10/2009	$14.88M

More historic net asset information on Allianz NACM Pacific Rim B Fund (PPRBX)

  

Allianz NACM Pacific Rim B Fund (PPRBX) Portfolio Allocation

Track portfolio allocation change of Allianz NACM Pacific Rim B fund (PPRBX)

Date	Cash	Stock	Bond	Other
09/2009	3.38%	96.62%	0%	0%
08/2009	3.05%	96.95%	0%	0%
07/2009	2.25%	97.75%	0%	0%

Click here to see more historic asset allocation information on Allianz NACM Pacific Rim B Fund (PPRBX)

  

Most Recent Top 10 Holdings in Allianz NACM Pacific Rim B Fund (PPRBX)

Discover what Allianz NACM Pacific Rim B Fund (PPRBX) manager is buying

30-Sep-09 BHP Billiton Limited [4.3%] Toyota Motor Corporation [3.61%] ANZ Bkg Grp [3.56%] WABCO HOLDINGS [3.08%] Mitsubishi UFJ Financial Group, Inc. [2.94%] Rio Tinto Limited [2.11%] Incitec Pivot Limited [2.07%] Sony Corporation [1.96%] Canon, Inc. [1.8%] Mitsubishi Electric [1.7%]

31-Aug-09 BHP Billiton Limited [4.07%] Toyota Motor Corporation [3.89%] Mitsubishi UFJ Financial Group, Inc. [3.52%] WABCO HOLDINGS [2.76%] The Tokyo Electric Power [2.51%] Incitec Pivot Limited [2.13%] ANZ Bkg Grp [2.06%] Rio Tinto Limited [1.94%] Honda Motor Company [1.89%] Mitsubishi Electric [1.68%]

31-Jul-09 BHP Billiton Limited [3.77%] Mitsubishi UFJ Financial Group, Inc. [3.6%] The Tokyo Electric Power [2.6%] Toyota Motor Corporation [2.58%] WABCO HOLDINGS [2.3%] Astellas Pharma Inc. [2.2%] Hongkong Electric Holdings Ltd. [2.08%] Japan Steel Works [1.8%] Rio Tinto Limited [1.79%] Honda Motor Company [1.74%]

Click here for Stock Holding Change Map in Allianz NACM Pacific Rim B Fund (PPRBX)

  

Related books and products to Allianz NACM Pacific Rim B Fund (PPRBX)

  

Latest News on Allianz NACM Pacific Rim B (PPRBX)

See what is happening with Allianz NACM Pacific Rim B Fund (PPRBX)

Yahoo! Finance: RSS feed not found See more news on Allianz NACM Pacific Rim B Fund (PPRBX)

 

Books and Resources

 

 

See more information on Allianz NACM Pacific Rim B Fund (PPRBX)

• Allianz NACM Pacific Rim B Fund Insights
• Allianz NACM Pacific Rim B Fund Performance Data
• Allianz NACM Pacific Rim B Fund News
• Allianz NACM Pacific Rim B Fund Score Explaination
• Allianz NACM Pacific Rim B Fund Manager Information
• Historic Allianz NACM Pacific Rim B Fund Asset Allocation Report
• Historic Allianz NACM Pacific Rim B Fund Top 10 Holding Tracking
• Historic Allianz NACM Pacific Rim B Fund Asset Under Management Tracking