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
OEIC
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

19.18 %

1 Year rank in sector

25/58

Sector

UT Global Emerging Markets

Yield

1.74

Fund size

£ 204.4 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.7%
  • Korea
    19.3%
  • Taiwan
    16.4%
  • Hong Kong
    7.8%
  • Others
    7%
  • Information Technology
    35.5%
  • Financials
    22.6%
  • Energy
    9.5%
  • Materials
    7.9%
  • Industrials
    6.3%
  • Chinese Equities
    28.7%
  • South Korean Equities
    19.3%
  • Taiwanese Equities
    16.4%
  • Hong Kong Equities
    7.8%
  • International Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.54 %6.75 %19.18 %43.31 %54.25 %
Sector-1.9 %6.99 %18.29 %35.81 %48.49 %
Rank within sector40 / 6033 / 5925 / 5818 / 5218 / 42
Quartile th3 rd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund19.42 %36.21 %-11.79 %9.03 %-3.43 %
Sector18.47 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector27 / 5818 / 5638 / 533 / 4824 / 45
Quartile th2 nd2 nd3 rd1 st3 rd

Risk statistics

Alpha2.69
Beta1.01
Sharpe0.64
Volatility16.39
Tracking error5.22
Information ratio0.51
R-Squared0.9

Price movement

52 week high240.93
52 week low186.32
Current bid price0
Current offer price0
Current mid price231.01

Holdings by region

  • 28.7% China
  • 19.3% Korea
  • 16.4% Taiwan
  • 7.8% Hong Kong
  • 7% Others
  • 6.5% Turkey
  • 5.8% India
  • 3.1% South Africa
  • 2.8% Panama
  • 2.6% Russia

Holdings by sector

  • 35.5% Information Technology
  • 22.6% Financials
  • 9.5% Energy
  • 7.9% Materials
  • 6.3% Industrials
  • 5.4% Telecommunications Utilities
  • 4.7% Consumer Discretionary
  • 3.7% Real Estate
  • 2.5% Others
  • 1.9% Consumer Staples

Holdings by asset type

  • 28.7% Chinese Equities
  • 19.3% South Korean Equities
  • 16.4% Taiwanese Equities
  • 7.8% Hong Kong Equities
  • 7% International Equities
  • 6.5% Turkish Equities
  • 5.8% Indian Equities
  • 3.1% South African Equities
  • 2.8% American Emerging Equities
  • 2.6% Russian Equities

Individual holdings

  • 4.51% TENCENT HLDGS LIMITED
  • 4.47% INDUSTRIAL & COM BK CHINA
  • 4.46% SAMSUNG ELECTRONICS CO
  • 4.15% HON HAI PRECISION INDUSTRY
  • 3.93% SK HYNIX INC
  • 3.57% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.02% ALLIANZ GLOBAL EMERGING MARKETS EQUITY WT NAV EUR
  • 2.97% ALIBABA GROUP HLDG LTD
  • 2.64% COPA HOLDINGS SA
  • 2.38% NETEASE INC