Fact sheet: Allianz Emerging Mkts Eq

Fund information

Fund name
Allianz Emerging Markets Equity C Acc
Fund company manager
Allianz Global Invtrs GmbH(UK)
Fund type
OIC
Fund manager
Michael Konstantinov
since 22/02/2006
Fund objective
The Fund aims to achieve capital growth in the long term by investing mainly in the equity markets of countries which are represented in the MSCI Emerging Markets Index (each an “Emerging Market Country” and together “Emerging Market Countries”). Up to 20% of the Fund’s assets may be invested outside Emerging Market Countries including developed economies and / or other emerging markets.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

40.51 %

1 Year rank in sector

44/57

Sector

UT Global Emerging Markets

Yield

1.86

Fund size

£ 201.2 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    22.7%
  • Korea
    19.7%
  • Taiwan
    18.1%
  • Hong Kong
    9.4%
  • Others
    7.1%
  • Information Technology
    29.9%
  • Financials
    18.6%
  • Materials
    14.3%
  • Energy
    12.4%
  • Consumer Discretionary
    5.9%
  • Chinese Equities
    22.7%
  • South Korean Equities
    19.7%
  • Taiwanese Equities
    18.1%
  • Hong Kong Equities
    9.4%
  • International Equities
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.85 %13.05 %40.51 %45.64 %61.59 %
Sector2.11 %14.89 %44.72 %35 %52.61 %
Rank within sector34 / 5843 / 5744 / 5711 / 4911 / 39
Quartile th3 rd4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund12.3 %36.21 %-11.79 %9.03 %-3.43 %
Sector12.41 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector28 / 5718 / 5537 / 523 / 4723 / 44
Quartile th2 nd2 nd3 rd1 st3 rd

Risk statistics

Alpha2.78
Beta1.01
Sharpe0.64
Volatility16.38
Tracking error5.43
Information ratio0.5
R-Squared0.89

Price movement

52 week high219
52 week low155.15
Current bid price0
Current offer price0
Current mid price217.24

Holdings by region

  • 22.7% China
  • 19.7% Korea
  • 18.1% Taiwan
  • 9.4% Hong Kong
  • 7.1% Others
  • 5.7% India
  • 4.9% Brazil
  • 4.5% Russia
  • 4% Turkey
  • 3.9% South Africa

Holdings by sector

  • 29.9% Information Technology
  • 18.6% Financials
  • 14.3% Materials
  • 12.4% Energy
  • 5.9% Consumer Discretionary
  • 5.7% Telecommunications Utilities
  • 4% Industrials
  • 3.5% Utilities
  • 3.1% Others
  • 2.6% Real Estate

Holdings by asset type

  • 22.7% Chinese Equities
  • 19.7% South Korean Equities
  • 18.1% Taiwanese Equities
  • 9.4% Hong Kong Equities
  • 7.1% International Equities
  • 5.7% Indian Equities
  • 4.9% Brazilian Equities
  • 4.5% Russian Equities
  • 4% Turkish Equities
  • 3.9% South African Equities

Individual holdings

  • 6.97% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.46% INDUSTRIAL & COM BK CHINA
  • 4.45% HON HAI PRECISION INDUSTRY
  • 3.37% SAMSUNG ELECTRONICS CO
  • 3.32% SK HYNIX INC
  • 3.31% POSCO
  • 3.03% GREAT WALL MOTOR CO
  • 2.97% NETEASE INC
  • 2.92% ALLIANZ GLOBAL EMERGING MARKETS EQUITY WT NAV EUR
  • 2.6% CHINA PETROLEUM & CHEMICAL CORP