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

15.98 %

1 Year rank in sector

203/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 538.5 m

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

Top in sector

Holdings snapshot

  • China
    35.6%
  • Korea
    16.6%
  • Taiwan
    12.3%
  • Others
    10.8%
  • Brazil
    8%
  • Information Technology
    32.83%
  • Financials
    19.24%
  • Consumer Discretionary
    9.43%
  • Materials
    8.36%
  • Industrials
    8%
  • Chinese Equities
    35.6%
  • South Korean Equities
    16.6%
  • Taiwanese Equities
    12.3%
  • International Equities
    10.8%
  • Brazilian Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.85 %3.82 %15.98 %0 %0 %
Sector3.46 %12.36 %22.06 %8.64 %19.3 %
Rank within sector151 / 293235 / 281203 / 274 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund15.7 %16.25 %0 %0 %0 %
Sector23.57 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector216 / 28064 / 259 / / /
Quartile th4 th1 st th th th

Price movement

52 week high132.93
52 week low110.48
Current bid price0
Current offer price0
Current mid price131.92

Holdings by region

  • 35.6% China
  • 16.6% Korea
  • 12.3% Taiwan
  • 10.8% Others
  • 8% Brazil
  • 5.3% South Africa
  • 3.2% Hong Kong
  • 3% Indonesia
  • 2.6% Malaysia
  • 2.6% Turkey

Holdings by sector

  • 32.83% Information Technology
  • 19.24% Financials
  • 9.43% Consumer Discretionary
  • 8.36% Materials
  • 8% Industrials
  • 4.75% Consumer Staples
  • 4.66% Telecommunications Utilities
  • 4.42% Energy
  • 3.71% Real Estate
  • 2.47% Utilities

Holdings by asset type

  • 35.6% Chinese Equities
  • 16.6% South Korean Equities
  • 12.3% Taiwanese Equities
  • 10.8% International Equities
  • 8% Brazilian Equities
  • 5.3% South African Equities
  • 3.2% Hong Kong Equities
  • 3% Indonesian Equities
  • 2.6% Malaysian Equities
  • 2.6% Turkish Equities

Individual holdings

  • 5.75% TENCENT HLDGS LIMITED
  • 4.88% ALIBABA GROUP HLDG LTD
  • 4.19% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.06% SAMSUNG ELECTRONICS CO
  • 1.61% INDUSTRIAL & COM BK CHINA
  • 1.24% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 1.14% NASPERS
  • 1.08% OTP BANK
  • 1.01% PING AN INSURANCE(GR)CO OF CHINA
  • 0.91% SK HYNIX INC