Fact sheet: Allianz GEM EqHDiv

Fund information

Fund name
Allianz GEM Equity High Dividend CT NAV EUR
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager(s)
Kunal Ghosh
since 01/06/2015
Fund objective
The fund concentrates on dividend stocks of companies domiciled in the emerging markets or that have significant business operations there. Its investment objective is to attain long-term returns enhanced by dividends.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

14.35 %

1 Year rank in sector

193/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 84.6 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    24.9%
  • Korea
    12.9%
  • Russia
    12.1%
  • Taiwan
    11%
  • Turkey
    9.8%
  • Information Technology
    28.96%
  • Financials
    22.64%
  • Materials
    14.79%
  • Energy
    9.97%
  • Consumer Discretionary
    9.78%
  • Chinese Equities
    24.9%
  • South Korean Equities
    12.9%
  • Russian Equities
    12.1%
  • Taiwanese Equities
    11%
  • Turkish Equities
    9.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.41 %5.1 %14.01 %33.3 %27.72 %
Sector1.48 %12.81 %18.56 %15.42 %20.55 %
Rank within sector64 / 290249 / 279193 / 27254 / 225100 / 174
Quartile th1 st4 th3 rd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund14.81 %19.85 %-3.78 %3.27 %-6.4 %
Sector24.52 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector241 / 27851 / 25636 / 22972 / 209153 / 182
Quartile th4 th1 st1 st2 nd4 th

Risk statistics

Alpha4.91
Beta1.02
Sharpe0.26
Volatility16.67
Tracking error9.78
Information ratio0.46
R-Squared0.66

Price movement

52 week high101.48
52 week low82.54
Current bid price0
Current offer price0
Current mid price100.44

Holdings by region

  • 24.9% China
  • 12.9% Korea
  • 12.1% Russia
  • 11% Taiwan
  • 9.8% Turkey
  • 9.5% Others
  • 6.8% Hong Kong
  • 6.6% Thailand
  • 3.6% India
  • 2.8% USA

Holdings by sector

  • 28.96% Information Technology
  • 22.64% Financials
  • 14.79% Materials
  • 9.97% Energy
  • 9.78% Consumer Discretionary
  • 4.65% Real Estate
  • 3.64% Industrials
  • 3.53% Telecommunications Utilities
  • 1.29% Consumer Staples
  • 0.76% Utilities

Holdings by asset type

  • 24.9% Chinese Equities
  • 12.9% South Korean Equities
  • 12.1% Russian Equities
  • 11% Taiwanese Equities
  • 9.8% Turkish Equities
  • 9.5% International Equities
  • 6.8% Hong Kong Equities
  • 6.6% Thai Equities
  • 3.6% Indian Equities
  • 2.8% US Equities

Individual holdings

  • 5.21% TENCENT HLDGS LIMITED
  • 4.5% HON HAI PRECISION INDUSTRY
  • 4.47% SAMSUNG ELECTRONICS CO
  • 3.98% LUKOIL OAO
  • 3.89% EREGLI DEMIR VE CELIK FABRIKALARI
  • 3.76% SK HYNIX INC
  • 3.7% INDUSTRIAL & COM BK CHINA
  • 3.41% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.04% COPA HOLDINGS SA
  • 2.85% NEW ORIENTAL EDUCATION & TECHNOLOGY