Allianz Emerging Markets Equity O Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 97.19 Day Change GBX -0.79 (-0.81%)
Price Date 13 Nov 2019 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.30 Fund Size 155,274,800.00
Launch Date 22/02/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.30 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.30
ISIN GB00BYZQV633 Min TopUp (£) 500.00
Ongoing Charge (%) 0.3000 Ongoing Charge Date 30/04/2019

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.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TENCENT HLDGS LTD 7.01%
TAIWAN SEMICONDUCTOR MANUFACTU 5.98%
LUKOIL OAO 5.12%
ALIBABA GROUP HLDG LTD 3.54%
MMC NORILSK NICKEL PJSC 3.54%
HDFC BANK LTD-ADR 3.43%
ADVANCED INFO SERVICE PUBLIC C 2.98%
AMBEV SA 2.83%
KIA MOTORS CORP 2.36%
CHINA MERCHANTS BANK CO LTD 2.31%

Asset Breakdown

Name Weight
Brazilian Equities 9.40%
Chinese Equities 31.40%
Global Equities 6.90%
Hong Kong Equities 3.20%
Indian Equities 8.30%
Russian Equities 9.20%
South African Equities 2.70%
South Korean Equities 7.50%
Taiwanese Equities 15.90%
Thai Equities 5.50%

Region Breakdown

Name Weight
Brazil 9.40%
China 31.40%
Hong Kong 3.20%
India 8.30%
Korea 7.50%
Others 6.90%
Russia 9.20%
South Africa 2.70%
Taiwan 15.90%
Thailand 5.50%

Sector Breakdown

Name Weight
Communications 11.30%
Consumer Discretionary 9.60%
Consumer Staples 12.10%
Energy 7.00%
Financials 22.50%
Industrials 3.80%
Information Technology 21.00%
Materials 7.90%
Others 2.50%
Utilities 2.30%