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(s)
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

19.73 %

1 Year rank in sector

220/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 606.9 m

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

Top in sector

Holdings snapshot

  • China
    38.9%
  • Korea
    17.5%
  • Taiwan
    10.7%
  • Others
    10.4%
  • Brazil
    7.6%
  • Information Technology
    32.83%
  • Financials
    19.24%
  • Consumer Discretionary
    9.43%
  • Materials
    8.36%
  • Industrials
    8%
  • Chinese Equities
    38.9%
  • South Korean Equities
    17.5%
  • Taiwanese Equities
    10.7%
  • International Equities
    10.4%
  • Brazilian Equities
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.76 %10.17 %19.73 %0 %0 %
Sector2.57 %12.51 %28.86 %16.03 %24.13 %
Rank within sector226 / 277180 / 266220 / 258 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund19.77 %16.25 %0 %0 %0 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector213 / 26365 / 239 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high138.72
52 week low112.95
Current bid price0
Current offer price0
Current mid price136.56

Holdings by region

  • 38.9% China
  • 17.5% Korea
  • 10.7% Taiwan
  • 10.4% Others
  • 7.6% Brazil
  • 4.9% South Africa
  • 2.8% Hong Kong
  • 2.5% Indonesia
  • 2.4% Malaysia
  • 2.3% 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

  • 38.9% Chinese Equities
  • 17.5% South Korean Equities
  • 10.7% Taiwanese Equities
  • 10.4% International Equities
  • 7.6% Brazilian Equities
  • 4.9% South African Equities
  • 2.8% Hong Kong Equities
  • 2.5% Indonesian Equities
  • 2.4% Malaysian Equities
  • 2.3% 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