Allianzgi Emerging Markets Fund Quote
| AEMOX Fund | USD 30.02 0.34 1.15% |
Performance3 of 100
| Odds Of DistressLess than 21
|
Allianzgi Emerging is trading at 30.02 as of the 4th of December 2024; that is 1.15% up since the beginning of the trading day. The fund's open price was 29.68. Allianzgi Emerging has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Allianzgi Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of December 2022 and ending today, the 4th of December 2024. Click here to learn more.
The fund seeks to achieve its investment objective by normally investing at least 80 percent of its net assets in securities of companies that are tied economically to countries with emerging securities markets-that is, countries with securities markets that are, in the opinion of the portfolio managers, less sophisticated than more developed markets in terms of participation by investors, analyst coverage, liquidity andor regulation.. More on Allianzgi Emerging Markets
Moving together with Allianzgi Mutual Fund
Allianzgi Mutual Fund Highlights
| Fund Concentration | Allianz Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Allianz Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
Allianzgi Emerging Markets [AEMOX] is traded in USA and was established 4th of December 2024. Allianzgi Emerging is listed under Allianz Funds category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Allianz Funds family. This fund presently has accumulated 361.97 M in assets under management (AUM) with no minimum investment requirementsAllianzgi Emerging is currently producing year-to-date (YTD) return of 4.85% with the current yeild of 0.03%, while the total return for the last 3 years was -0.4%.
Check Allianzgi Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Allianzgi Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Allianzgi Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Allianzgi Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Allianzgi Emerging Markets Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| NTES | NetEase | Stock | Communication Services | |
| BAP | Credicorp | Stock | Financials | |
| CPA | Copa Holdings SA | Stock | Industrials |
Allianzgi Emerging Risk Profiles
| Mean Deviation | 0.6778 | |||
| Standard Deviation | 0.8718 | |||
| Variance | 0.76 | |||
| Risk Adjusted Performance | (0.01) |
Allianzgi Emerging Against Markets
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Emerging financial ratios help investors to determine whether Allianzgi Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allianzgi with respect to the benefits of owning Allianzgi Emerging security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |