Allianz Emerging Markets Equity C Acc
Shares Class | Inc. |
---|---|
Yield | 1.32 |
Total Expense Ratio | 0.96 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 1.32 |
Total Expense Ratio | 0.96 |
Cumulative Performance
Discrete Performance
Fund Size | 170,178,300.00 | 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 (%) | 0.96 |
ISIN | GB00B0WDH832 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.9600 (on 30/04/2020) |
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.
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.
Name | Weight |
---|---|
Brazilian Equities | 3.00% |
Chinese Equities | 35.00% |
Global Equities | 2.00% |
Indian Equities | 13.00% |
Peruvian Equity | 0.00% |
Russian Equities | 4.00% |
South Korean Equities | 19.00% |
Taiwanese Equities | 17.00% |
Thai Equities | 1.00% |
US Equities | 0.00% |
Name | Weight |
---|---|
Brazil | 3.00% |
China | 35.00% |
India | 13.00% |
Korea | 19.00% |
Others | 2.00% |
Peru | 0.00% |
Russia | 4.00% |
Taiwan | 17.00% |
Thailand | 1.00% |
USA | 0.00% |
Name | Weight |
---|---|
Communications | 7.00% |
Consumer Discretionary | 19.00% |
Consumer Staples | 9.00% |
Energy | 2.00% |
Financials | 11.00% |
Health Care | 2.00% |
Industrials | 4.00% |
Information Technology | 27.00% |
Materials | 11.00% |
Others | 4.00% |
Name | Weight |
---|---|
TAIWAN SEMICONDUCTOR MANUFACTU | 10.00% |
TENCENT HLDGS LTD | 6.00% |
SAMSUNG ELECTRONICS CO | 5.00% |
LG ELECTRONICS INC | 4.00% |
KIA MOTORS CORP | 3.00% |
ALIBABA GROUP HLDG LTD | 2.00% |
CHINA MERCHANTS BANK CO LTD | 2.00% |
HANA FINANCIAL GROUP INC | 2.00% |
HDFC BANK LTD-ADR | 2.00% |
UNITED MICROELECTRONICS CORP | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.