Fact sheet: Allianz Emrg Mkts Eq Opps

Fund information

Fund name
Allianz Emerging Markets Equity Opportunities RT NAV EUR
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Kunal Ghosh
since 14/01/2014
Fund objective
The fund concentrates on stocks of companies that are domiciled in an emerging market country or that generate a predominant share of their sales or profits in an emerging market country represented in the MSCI Emerging Markets index. At least five different emerging market countries have to be represented in the portfolio. Selection decisions on a country, sector, and single security basis are taken using a combination of a quantitative and a fundamentally-orientated process. The fund’s investment objective is to generate capital growth over the long term.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

14.28 %

1 Year rank in sector

188/275

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 9.6 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    25.2%
  • Korea
    17.5%
  • Taiwan
    15.7%
  • Others
    10.4%
  • Hong Kong
    8.7%
  • Information Technology
    32.27%
  • Financials
    24.29%
  • Energy
    9.34%
  • Materials
    8.94%
  • Industrials
    6.3%
  • Chinese Equities
    25.2%
  • South Korean Equities
    17.5%
  • Taiwanese Equities
    15.7%
  • International Equities
    10.4%
  • Hong Kong Equities
    8.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.08 %3.53 %14.28 %0 %0 %
Sector0.59 %10.98 %18.03 %10.01 %18.76 %
Rank within sector210 / 293230 / 281188 / 275 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund14.91 %0 %0 %0 %0 %
Sector22.49 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector214 / 280 / / / /
Quartile th4 th th th th th

Price movement

52 week high130.85
52 week low108.06
Current bid price0
Current offer price0
Current mid price128.27

Holdings by region

  • 25.2% China
  • 17.5% Korea
  • 15.7% Taiwan
  • 10.4% Others
  • 8.7% Hong Kong
  • 6.9% Turkey
  • 6.3% India
  • 3.3% Russia
  • 3.1% South Africa
  • 2.9% Panama

Holdings by sector

  • 32.27% Information Technology
  • 24.29% Financials
  • 9.34% Energy
  • 8.94% Materials
  • 6.3% Industrials
  • 5.1% Consumer Discretionary
  • 5.06% Telecommunications Utilities
  • 4.43% Real Estate
  • 1.87% Consumer Staples
  • 1.76% Utilities

Holdings by asset type

  • 25.2% Chinese Equities
  • 17.5% South Korean Equities
  • 15.7% Taiwanese Equities
  • 10.4% International Equities
  • 8.7% Hong Kong Equities
  • 6.9% Turkish Equities
  • 6.3% Indian Equities
  • 3.3% Russian Equities
  • 3.1% South African Equities
  • 2.9% American Emerging Equities

Individual holdings

  • 5.4% TENCENT HLDGS LIMITED
  • 4.64% INDUSTRIAL & COM BK CHINA
  • 4.17% HON HAI PRECISION INDUSTRY
  • 4.05% SK HYNIX INC
  • 4.04% SAMSUNG ELECTRONICS CO
  • 3.66% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.01% ALIBABA GROUP HLDG LTD
  • 2.79% COPA HOLDINGS SA
  • 2.5% TURKIYE PETROL RAFINERILERI A.S.
  • 2.37% HANG SENG BANK