Allianzgi Emerging Markets Fund Quote
| AOTAX Fund | USD 27.83 0.40 1.42% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Allianzgi Emerging is trading at 27.83 as of the 13th of January 2025; that is 1.42% down since the beginning of the trading day. The fund's open price was 28.23. Allianzgi Emerging has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of October 2024 and ending today, the 13th of January 2025. 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
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Allianzgi Mutual Fund Highlights
| Fund Concentration | Allianz Global Investors Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Allianz Global Investors (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 6th of November 2020 |
| Fiscal Year End | June |
Allianzgi Emerging Markets [AOTAX] is traded in USA and was established 13th of January 2025. Allianzgi Emerging is listed under Allianz Global Investors category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Allianz Global Investors family. This fund presently has accumulated 268.04 M in assets under management (AUM) with no minimum investment requirementsAllianzgi Emerging is currently producing year-to-date (YTD) return of 0.85% with the current yeild of 0.06%, while the total return for the last 3 years was -0.93%.
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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
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| BAP | Credicorp | Stock | Financials | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| EDU | New Oriental Education | Stock | Consumer Discretionary | |
| HNHAF | Hon Hai Precision | Pink Sheet | Electronic Components | |
| NTES | NetEase | Stock | Communication Services | |
| SNPMF | China Petroleum Chemical | Pink Sheet | Oil & Gas Integrated | |
| CPA | Copa Holdings SA | Stock | Industrials |
Allianzgi Emerging Risk Profiles
| Mean Deviation | 0.5734 | |||
| Standard Deviation | 0.74 | |||
| Variance | 0.5475 | |||
| Risk Adjusted Performance | (0.14) |
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.
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