Fact sheet: Allianz Gbl Emg Mkts Eq

Fund information

Fund name
Allianz Global Emerging Markets Equity A NAV EUR
Fund company manager
Allianz Gbl Invstr Ireland Ltd
Fund type
SIB
Fund manager(s)
Grant Cheng
since 01/09/2014
Fund objective
The fund concentrates on equites of companies with domicile or business focus in emerging markets countries. Its aim is to attain capital appreciation in the long term.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.19 %

1 Year rank in sector

194/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 19.6 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.8%
  • Korea
    14.7%
  • Taiwan
    13.9%
  • Others
    9.9%
  • India
    8.6%
  • Information Technology
    34.63%
  • Financials
    23.25%
  • Consumer Discretionary
    17.17%
  • Materials
    9.69%
  • Consumer Staples
    5.55%
  • Chinese Equities
    27.8%
  • South Korean Equities
    14.7%
  • Taiwanese Equities
    13.9%
  • International Equities
    9.9%
  • Indian Equities
    8.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.56 %8.69 %14.19 %35.2 %28.43 %
Sector0.86 %13.19 %18.53 %15.87 %19.74 %
Rank within sector63 / 290211 / 279194 / 27346 / 22794 / 174
Quartile th1 st4 th3 rd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund18.53 %11.01 %-1.89 %7.45 %-10.19 %
Sector24.41 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector208 / 278109 / 25727 / 23138 / 211177 / 182
Quartile th3 rd2 nd1 st1 st4 th

Risk statistics

Alpha5.6
Beta0.95
Sharpe0.31
Volatility15.68
Tracking error9.19
Information ratio0.55
R-Squared0.66

Price movement

52 week high45.22
52 week low36.58
Current bid price0
Current offer price0
Current mid price44.91

Holdings by region

  • 27.8% China
  • 14.7% Korea
  • 13.9% Taiwan
  • 9.9% Others
  • 8.6% India
  • 7.3% Brazil
  • 5.6% Russia
  • 4.8% Mexico
  • 4.8% South Africa
  • 2.6% Thailand

Holdings by sector

  • 34.63% Information Technology
  • 23.25% Financials
  • 17.17% Consumer Discretionary
  • 9.69% Materials
  • 5.55% Consumer Staples
  • 3.32% Energy
  • 2.92% Industrials
  • 1.47% Real Estate
  • 1% Telecommunications Utilities
  • 0.99% Health Care

Holdings by asset type

  • 27.8% Chinese Equities
  • 14.7% South Korean Equities
  • 13.9% Taiwanese Equities
  • 9.9% International Equities
  • 8.6% Indian Equities
  • 7.3% Brazilian Equities
  • 5.6% Russian Equities
  • 4.8% Mexican Equities
  • 4.8% South African Equities
  • 2.6% Thai Equities

Individual holdings

  • 6.64% TENCENT HLDGS LIMITED
  • 5.59% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.05% ALIBABA GROUP HLDG LTD
  • 5.02% SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 KRW5000(REG`S`/144A)
  • 3.66% NASPERS
  • 2.71% INDUSTRIAL & COM BK CHINA
  • 2.67% PING AN INSURANCE(GR)CO OF CHINA
  • 2.54% CHINA CONSTRUCTION BANK
  • 2.33% AAC TECHNOLOGIES HLDGS INC
  • 2.31% HON HAI PRECISION INDUSTRY