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
Yogesh Padmanabhan
since 01/07/2015
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

13.05 %

1 Year rank in sector

190/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 524.3 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
    32.82%
  • Financials
    19.98%
  • Consumer Discretionary
    8.87%
  • Industrials
    8.19%
  • Materials
    7.79%
  • 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
Fund-1.57 %2.18 %13.05 %0 %0 %
Sector0.9 %10.84 %16.11 %5.1 %18.58 %
Rank within sector266 / 290254 / 282190 / 274 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund12.31 %16.25 %0 %0 %0 %
Sector19.77 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector232 / 28064 / 261 / / /
Quartile th4 th1 st th th th

Price movement

52 week high130.66
52 week low110.48
Current bid price0
Current offer price0
Current mid price128.06

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

  • 32.82% Information Technology
  • 19.98% Financials
  • 8.87% Consumer Discretionary
  • 8.19% Industrials
  • 7.79% Materials
  • 5.25% Telecommunications Utilities
  • 5.08% Consumer Staples
  • 4.61% Energy
  • 2.76% Real Estate
  • 2.68% 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

  • 5.51% TENCENT HLDGS LIMITED
  • 4.61% ALIBABA GROUP HLDG LTD
  • 4.37% SAMSUNG ELECTRONICS CO
  • 3.32% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.55% INDUSTRIAL & COM BK CHINA
  • 1.27% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 1% NETEASE INC
  • 1% OTP BANK
  • 0.97% PING AN INSURANCE(GR)CO OF CHINA
  • 0.9% SK HYNIX INC