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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Allianz International Investment Funds - Allianz Emerging Markets Equity Fund C (Acc) (GBP): holdings, performance and fees
1Y return+37.7%
3Y return-98.1%
5Y return+52.8%
OCF (ongoing charge)1.02%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.8% |
| SAMSUNG ELECTRONICS CO., LTD | 6.4% |
| SK HYNIX INC. | 5.7% |
| TENCENT HOLDINGS LIMITED | 2.4% |
| SAMSUNG ELECTRONICS-PREF PREFERRED | 1.8% |
| CHINA CONSTRUCTION BANK CORPORATION | 1.6% |
| ALIBABA GROUP HLDG LTD | 1.6% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 1.5% |
| MEDIATEK INC | 1.5% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.2% |
Top sectors
- Information technology41.8%
- Financials18.2%
- Consumer discretionary7.3%
- Industrials7.2%
- Communication services7.1%
Top countries
- Taiwan24.8%
- People's Republic of China24.5%
- South Korea20.5%
- Others9.6%
- India9.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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