Fact sheet: Allianz GIF BstStylesEMEq

Fund information

Fund name
Allianz GIF Best Styles EM Equity A NAV EUR
Fund company manager
Allianz Global Investors Lux
Fund type
SIB
Fund manager
Michael Heldmann
since 21/06/2011
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 the emerging markets. In this context, Hong Kong, Singapore, Taiwan and South Korea are also considered to be emerging market countries. Depending on the market situation, fund management may focus on one or more investment styles or broadly diversify across different investment styles. In order to enhance return potential, fund management may take separate foreign currency risks. The fund's investment objective is to attain capital growth over the long-term.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

18.68 %

1 Year rank in sector

179/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 291.2 m

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

Top in sector

Holdings snapshot

  • China
    18.5%
  • Hong Kong
    16.1%
  • Korea
    15.3%
  • Taiwan
    14.1%
  • Others
    11.8%
  • Information Technology
    31.66%
  • Financials
    20.77%
  • Consumer Discretionary
    8.87%
  • Industrials
    8.84%
  • Materials
    6.25%
  • Chinese Equities
    18.5%
  • Hong Kong Equities
    16.1%
  • South Korean Equities
    15.3%
  • Taiwanese Equities
    14.1%
  • International Equities
    11.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.18 %10.86 %17.7 %0 %0 %
Sector3.43 %16.07 %20.53 %5.65 %22.31 %
Rank within sector200 / 284228 / 278179 / 272 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund14.59 %16.25 %0 %0 %0 %
Sector19.54 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector216 / 27860 / 259 / / /
Quartile th4 th1 st th th th

Price movement

52 week high130.66
52 week low109.88
Current bid price0
Current offer price0
Current mid price130.66

Holdings by region

  • 18.5% China
  • 16.1% Hong Kong
  • 15.3% Korea
  • 14.1% Taiwan
  • 11.8% Others
  • 9.3% Brazil
  • 4.7% USA
  • 4.4% South Africa
  • 3.3% Thailand
  • 2.5% Malaysia

Holdings by sector

  • 31.66% Information Technology
  • 20.77% Financials
  • 8.87% Consumer Discretionary
  • 8.84% Industrials
  • 6.25% Materials
  • 5.58% Consumer Staples
  • 5.57% Telecommunications Utilities
  • 4.9% Energy
  • 2.82% Real Estate
  • 2.78% Utilities

Holdings by asset type

  • 18.5% Chinese Equities
  • 16.1% Hong Kong Equities
  • 15.3% South Korean Equities
  • 14.1% Taiwanese Equities
  • 11.8% International Equities
  • 9.3% Brazilian Equities
  • 4.7% US Equities
  • 4.4% South African Equities
  • 3.3% Thai Equities
  • 2.5% Malaysian Equities

Individual holdings

  • 5.6% TENCENT HLDGS LIMITED
  • 4.69% ALIBABA GROUP HLDG LTD
  • 4.07% SAMSUNG ELECTRONICS CO
  • 3.65% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.7% INDUSTRIAL & COM BK CHINA
  • 1.39% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 1.1% NETEASE INC
  • 1.04% OTP BANK
  • 1.02% CHINA PETROLEUM & CHEMICAL CORP
  • 0.98% PING AN INSURANCE(GR)CO OF CHINA