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

23.28 %

1 Year rank in sector

187/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 10.1 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    29.9%
  • Korea
    14.8%
  • Others
    12.8%
  • Taiwan
    11.8%
  • Hong Kong
    7.2%
  • Information Technology
    32.27%
  • Financials
    24.29%
  • Energy
    9.34%
  • Materials
    8.94%
  • Industrials
    6.3%
  • Chinese Equities
    29.9%
  • South Korean Equities
    14.8%
  • International Equities
    12.8%
  • Taiwanese Equities
    11.8%
  • Hong Kong Equities
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.81 %12.19 %23.28 %0 %0 %
Sector2.62 %12.8 %29.63 %16.03 %24.86 %
Rank within sector78 / 277149 / 265187 / 258 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund23.35 %0 %0 %0 %0 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector177 / 263 / / / /
Quartile th3 rd th th th th

Price movement

52 week high137.89
52 week low110.62
Current bid price0
Current offer price0
Current mid price137.69

Holdings by region

  • 29.9% China
  • 14.8% Korea
  • 12.8% Others
  • 11.8% Taiwan
  • 7.2% Hong Kong
  • 6% India
  • 5.3% Turkey
  • 5.2% Russia
  • 3.5% Brazil
  • 3.5% Thailand

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

  • 29.9% Chinese Equities
  • 14.8% South Korean Equities
  • 12.8% International Equities
  • 11.8% Taiwanese Equities
  • 7.2% Hong Kong Equities
  • 6% Indian Equities
  • 5.3% Turkish Equities
  • 5.2% Russian Equities
  • 3.5% Brazilian Equities
  • 3.5% Thai 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