AFJAX : AllianzGI International Value Fund Class A

AFJAX is a International Stocks Market Large Value with HIGH fees.

AFJAX

AllianzGI International Value Fund Class A

FI Score

28 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

8 /10

Market Size

3 /10

28% FI Score
  • afjax
  • Mutual Fund
  • International Stocks
  • Large Value

AllianzGI International Value Fund Class A

Expenses: 1.30% (Better than 0% of similar funds)

This is a bad choice for a Large Value International Stocks fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital and income. The fund normally invests at least 65% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities (such as preferred stocks, convertible securities and warrants) of non-U.S. companies with market capitalizations greater than $1 billion. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends).

Largest Holdings

Amount Holding
4.16% Samsung Electronics Co Ltd
4.15% Broadcom Inc
3.14% Sanofi SA
2.69% Roche Holding AG Dividend Right Cert.
2.66% Sony Corp
2.19% Citigroup Inc
2.17% Tencent Holdings Ltd
2.13% Zurich Insurance Group AG
2.12% Capgemini SE
2.09% Ping An Insurance (Group) Co. of China Ltd
1.98% Taiwan Semiconductor Manufacturing Co Ltd ADR
1.96% GlaxoSmithKline PLC
1.93% PJSC Lukoil ADR
1.88% Smith & Nephew PLC ADR
1.75% BAE Systems PLC ADR
1.72% TC Energy Corp
1.69% L'Oreal SA
1.68% Unilever NV
1.67% Nestle SA
1.66% The Toronto-Dominion Bank
1.66% Tokio Marine Holdings Inc
1.64% DBS Group Holdings Ltd
1.61% Iberdrola SA
1.45% Deutsche Boerse AG
1.41% Porsche Automobil Holding SE Participating Preferred

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