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(s)
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

22.74 %

1 Year rank in sector

193/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 10.2 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    33.6%
  • Others
    14%
  • Korea
    13.3%
  • Taiwan
    7.1%
  • India
    6.9%
  • Information Technology
    32.27%
  • Financials
    24.29%
  • Energy
    9.34%
  • Materials
    8.94%
  • Industrials
    6.3%
  • Chinese Equities
    33.6%
  • International Equities
    14%
  • South Korean Equities
    13.3%
  • Taiwanese Equities
    7.1%
  • Indian Equities
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.89 %11.2 %22.74 %0 %0 %
Sector6.73 %12.57 %29.72 %25.88 %21.14 %
Rank within sector176 / 276178 / 272193 / 257 / /
Quartile th3 rd3 rd4 th th th

Calendar performance

YTD-20182017201620152014
Fund4.06 %21.92 %0 %0 %0 %
Sector4.19 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector154 / 276196 / 257 / / /
Quartile th3 rd4 th th th th

Price movement

52 week high142.32
52 week low115.14
Current bid price0
Current offer price0
Current mid price141.62

Holdings by region

  • 33.6% China
  • 14% Others
  • 13.3% Korea
  • 7.1% Taiwan
  • 6.9% India
  • 6.5% Hong Kong
  • 6% Turkey
  • 5.4% Russia
  • 3.9% South Africa
  • 3.3% Brazil

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

  • 33.6% Chinese Equities
  • 14% International Equities
  • 13.3% South Korean Equities
  • 7.1% Taiwanese Equities
  • 6.9% Indian Equities
  • 6.5% Hong Kong Equities
  • 6% Turkish Equities
  • 5.4% Russian Equities
  • 3.9% South African Equities
  • 3.3% Brazilian 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