Allianz Emerging Markets Equity C A

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 234.20 Day Change GBX +0.89 (0.38%)
Price Date 17 Aug 2018 Crown Rating 4
Shares Class Inc. Yield 1.72 %
Total Expense Ratio 1.11 Fund Size 187,575,700.00
Launch Date 22/02/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.88 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.11
ISIN GB00B0WDH832 Min TopUp (£) 500.00
Ongoing Charge (%) 1.0600 Ongoing Charge Date 30/04/2018

Fund Objective

The Fund aims to achieve capital growth in the long term by investing mainly in the equity markets of countries which are represented in the MSCI Emerging Markets Index (each an “Emerging Market Country” and together “Emerging Market Countries”). Up to 20% of the Fund’s assets may be invested outside Emerging Market Countries including developed economies and / or other emerging markets.

Fund Managers

Kunal Ghosh

Kunal Ghosh is a portfolio manager and director with Allianz Global Investors, which he joined in 2006. He is head of the Systematic team and has more than 10 years of investment-industry experience. Mr. Ghosh was previously a research associate and portfolio manager for Barclays Global Investors, where he built and implemented models for portfolio management. Before that, he was a quantitative analyst for the Cayuga Hedge Fund. He has a B.Tech. from the Indian Institute of Technology, an M.S. in material engineering from the University of British Columbia and an M.B.A. from Cornell University.

Lu Yu

Lu Yu is a portfolio manager and director with Allianz Global Investors. She joined the firm in 2003 and has portfolio-management and research responsibilities for the Systematic team. Ms. Yu has more than 11 years of investment-industry experience and was previously a risk analyst for Provident Advisors LLC. She has a B.S. from Nanjing University, China, and an M.S. from the University of Southern California and the National University of Singapore. Ms. Yu is a CFA charterholder and is the president of the CFA Society of San Diego.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TENCENT HLDGS LIMITED 8.39%
LUKOIL OAO 4.66%
TATA CONSULTANCY SERVICES 4.32%
INDUSTRIAL & COM BK CHINA 4.27%
CNOOC 3.61%
CREDICORP 3.59%
SK HYNIX INC 3.42%
ALIBABA GROUP HLDG LTD 2.96%
CHINA MERCHANTS BANK CO LTD 2.96%
TAIWAN SEMICONDUCTOR MANUFACTU 2.68%

Asset Breakdown

Name Weight
Brazilian Equities 3.00%
Chinese Equities 35.50%
Hong Kong Equities 7.40%
Indian Equities 12.00%
International Equities 8.80%
Peruvian Equity 3.80%
Russian Equities 6.30%
South Korean Equities 11.80%
Taiwanese Equities 7.60%
Thai Equities 3.80%

Region Breakdown

Name Weight
Brazil 3.00%
China 35.50%
Hong Kong 7.40%
India 12.00%
Korea 11.80%
Others 8.80%
Peru 3.80%
Russia 6.30%
Taiwan 7.60%
Thailand 3.80%

Sector Breakdown

Name Weight
Consumer Discretionary 8.80%
Consumer Staples 4.00%
Energy 14.80%
Financials 23.50%
Industrials 4.70%
Information Technology 29.10%
Materials 9.50%
Others 0.50%
Real Estate 4.20%
Telecommunications Utilities 0.90%