AOPAX : AllianzGI International Small-Cap Fund Class A

AOPAX is a International Stocks Market Mid-Cap Growth with MODERATE fees.

AOPAX

AllianzGI International Small-Cap Fund Class A

FI Score

29 /100

Expense Ratio Rating

6 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

5 /10

Market Size

2 /10

29% FI Score
  • aopax
  • Mutual Fund
  • International Stocks
  • Mid-Cap Growth

AllianzGI International Small-Cap Fund Class A

Expenses: 1.25% (Better than 1% of similar funds)

This is a bad choice for a Mid-Cap Growth International Stocks fund. See why ยป

Fund Summary

The investment seeks maximum long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with smaller market capitalizations. It currently defines companies with smaller market capitalizations as those with market capitalizations comparable to companies included in the MSCI World Small-Cap Index. The advisor expects to maintain a weighted-average market capitalization between 50% and 200% of the weighted-average market capitalization of the securities in the MSCI World Small-Cap Index.

Largest Holdings

Amount Holding
2.51% ITOCHU Techno-Solutions Corp
2.46% Jeol Ltd
2.45% CKD Corp
2.33% Nihon Unisys Ltd
2.21% Azbil Corp
2.13% Penta-Ocean Construction Co Ltd
1.91% Ambu A/S Class B
1.90% Fuji Electric Co Ltd
1.84% Scout24 AG
1.83% Comsys Holdings Corp
1.76% ASOS PLC
1.76% Ship Healthcare Holdings Co Ltd
1.70% Mitsubishi UFJ Lease & Finance Co Ltd
1.66% Genus PLC
1.65% AAK AB
1.59% CANCOM SE
1.57% Interroll Holding Ltd
1.56% Siltronic AG
1.56% ASM International NV
1.56% SimCorp A/S
1.53% Homeserve PLC
1.52% Moneysupermarket.com Group PLC
1.50% Bechtle AG
1.45% Heiwa Real Estate Co Ltd
1.44% Buzzi Unicem SpA

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