AZMAX : AllianzGI Emerging Markets Value Fund Class A

AZMAX is a International Stocks Market Emerging Markets with MODERATE fees.

AZMAX

AllianzGI Emerging Markets Value Fund Class A

FI Score

34 /100

Expense Ratio Rating

6 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

5 /10

Market Size

3 /10

34% FI Score
  • azmax
  • Mutual Fund
  • International Stocks
  • Emerging Markets

AllianzGI Emerging Markets Value Fund Class A

Expenses: 1.15% (Better than 1% of similar funds)

This is a bad choice for a Emerging Markets International Stocks fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of companies that are domiciled in or tied economically to countries with emerging securities markets-that is, countries with securities markets which are, in the opinion of the portfolio managers, less sophisticated than more developed markets in terms of participation by investors, analyst coverage, liquidity and regulation.

Largest Holdings

Amount Holding
7.20% Alibaba Group Holding Ltd ADR
6.88% Tencent Holdings Ltd
5.35% Samsung Electronics Co Ltd
1.98% Taiwan Semiconductor Manufacturing Co Ltd
1.59% Reliance Industries Ltd
1.58% Samsung Electronics Co Ltd Participating Preferred
1.56% Ping An Insurance (Group) Co. of China Ltd Class H
1.25% Alibaba Group Holding Ltd Ordinary Shares
1.22% China Construction Bank Corp Class H
1.19% Broadcom Inc
1.17% China Merchants Bank Co Ltd
1.13% Hindustan Unilever Ltd
1.10% NCsoft Corp
1.08% Infosys Ltd
1.07% Taiwan Semiconductor Manufacturing Co Ltd ADR
1.07% AIA Group Ltd
0.97% Anhui Conch Cement Co Ltd Class H
0.96% SK Hynix Inc
0.96% PT Bank Central Asia Tbk
0.94% Ping An Insurance (Group) Co. of China Ltd
0.91% Roper Technologies Inc
0.84% HDFC Bank Ltd
0.84% Accton Technology Corp
0.83% Citigroup Inc
0.81% E. Sun Financial Holding Co Ltd

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