AllianzGI Emerging Markets Cnsmer Instl
Name
As of 12/07/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-56.8%
1 yr return
1.2%
3 Yr Avg Return
9.5%
5 Yr Avg Return
8.1%
Net Assets
$7.21 M
Holdings in Top 10
37.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 57.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/07/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AERIX - Profile
Distributions
- YTD Total Return -56.8%
- 3 Yr Annualized Total Return 9.5%
- 5 Yr Annualized Total Return 8.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.12%
- Dividend Yield 7.4%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVirtus AllianzGI Emerging Markets Consumer Fund
-
Fund Family NameAllianz Funds
-
Inception DateDec 01, 2014
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKunal Ghosh
Fund Description
AERIX - Performance
Return Ranking - Trailing
Period | AERIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -56.8% | -58.1% | 25.6% | 99.88% |
1 Yr | 1.2% | -27.4% | 52.7% | 71.95% |
3 Yr | 9.5%* | -4.2% | 33.1% | 58.49% |
5 Yr | 8.1%* | -1.7% | 22.6% | 73.37% |
10 Yr | N/A* | -0.5% | 11.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | AERIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.2% | -22.1% | 480.0% | 39.27% |
2022 | 16.6% | -26.9% | 42.0% | 61.21% |
2021 | -22.5% | -58.5% | 34.6% | 83.56% |
2020 | 29.4% | -33.4% | 66.6% | 71.90% |
2019 | 2.5% | -11.5% | 241.3% | 80.47% |
Total Return Ranking - Trailing
Period | AERIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -56.8% | -58.1% | 25.6% | 99.88% |
1 Yr | 1.2% | -27.4% | 48.5% | 66.35% |
3 Yr | 9.5%* | -4.2% | 33.1% | 53.73% |
5 Yr | 8.1%* | -1.7% | 22.6% | 68.53% |
10 Yr | N/A* | -0.5% | 11.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AERIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.2% | -22.1% | 480.0% | 39.27% |
2022 | 16.6% | -14.7% | 42.0% | 61.49% |
2021 | -21.0% | -31.2% | 36.2% | 77.88% |
2020 | 36.4% | -24.0% | 66.6% | 46.73% |
2019 | 3.8% | -10.0% | 249.6% | 76.52% |
NAV & Total Return History
AERIX - Holdings
Concentration Analysis
AERIX | Category Low | Category High | AERIX % Rank | |
---|---|---|---|---|
Net Assets | 7.21 M | 801 K | 108 B | 95.44% |
Number of Holdings | 83 | 10 | 6380 | 59.35% |
Net Assets in Top 10 | 2.97 M | 3.68 K | 23 B | 92.22% |
Weighting of Top 10 | 37.41% | 2.7% | 66.5% | 32.48% |
Top 10 Holdings
- Tencent Holdings Ltd 10.14%
- Tencent Holdings Ltd 10.14%
- Tencent Holdings Ltd 10.14%
- Tencent Holdings Ltd 10.14%
- Tencent Holdings Ltd 10.14%
- Tencent Holdings Ltd 10.14%
- Tencent Holdings Ltd 10.14%
- Tencent Holdings Ltd 10.14%
- Tencent Holdings Ltd 10.14%
- Fubon Financial Holdings Co Ltd 8.96%
Asset Allocation
Weighting | Return Low | Return High | AERIX % Rank | |
---|---|---|---|---|
Stocks | 99.37% | 0.90% | 105.48% | 24.13% |
Cash | 0.62% | -16.35% | 15.42% | 72.01% |
Preferred Stocks | 0.00% | 0.00% | 2.86% | 24.04% |
Other | 0.00% | -0.95% | 5.79% | 20.56% |
Convertible Bonds | 0.00% | 0.00% | 11.49% | 4.41% |
Bonds | 0.00% | 0.00% | 56.78% | 16.59% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AERIX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 27.68% | 0.00% | 44.60% | 2.10% |
Financial Services | 23.87% | 0.00% | 42.49% | 16.45% |
Technology | 15.69% | 0.00% | 42.44% | 86.58% |
Communication Services | 12.42% | 0.00% | 48.08% | 35.94% |
Consumer Defense | 9.34% | 0.00% | 28.73% | 16.92% |
Healthcare | 9.18% | 0.00% | 98.36% | 13.89% |
Energy | 1.00% | 0.00% | 28.06% | 82.96% |
Real Estate | 0.82% | 0.00% | 18.05% | 65.34% |
Utilities | 0.00% | 0.00% | 38.02% | 70.01% |
Industrials | 0.00% | 0.00% | 44.75% | 97.32% |
Basic Materials | 0.00% | 0.00% | 28.93% | 95.10% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AERIX % Rank | |
---|---|---|---|---|
Non US | 90.42% | -1.72% | 103.88% | 86.41% |
US | 8.95% | -0.33% | 101.69% | 5.69% |
AERIX - Expenses
Operational Fees
AERIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.01% | 2.88% | 61.66% |
Management Fee | 0.85% | 0.00% | 2.00% | 40.79% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
AERIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
AERIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.40% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AERIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 3.00% | 331.00% | 58.91% |
AERIX - Distributions
Dividend Yield Analysis
AERIX | Category Low | Category High | AERIX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.43% | 0.00% | 3.18% | 4.96% |
Dividend Distribution Analysis
AERIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
AERIX | Category Low | Category High | AERIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.12% | -1.97% | 5.62% | 35.31% |
Capital Gain Distribution Analysis
AERIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2018 | $0.233 | |
Dec 21, 2017 | $0.239 | |
Dec 22, 2016 | $0.153 | |
Dec 17, 2015 | $0.072 |
AERIX - Fund Manager Analysis
Managers
Kunal Ghosh
Start Date
Tenure
Tenure Rank
Dec 01, 2014
7.0
7.0%
Mr. Ghosh is a portfolio manager and a managing director with Allianz Global Investors, which he joined in 2006. He is head of the Systematic team. Mr. Ghosh has 17 years of investment-industry experience. He was previously a research associate and portfolio manager for Barclays Global Investors, where he built and implemented models for portfolio management. Before that, Mr. Ghosh was a quantitative analyst for the Cayuga Hedge Fund. He has a B.Tech. from the Indian Institute of Technology, an M.S. in material engineering from the University of British Columbia and an M.B.A. from Cornell University.
Lu Yu
Start Date
Tenure
Tenure Rank
Dec 01, 2014
7.0
7.0%
Ms. Yu is a portfolio manager and a managing director with Allianz Global Investors, which she joined in 2003. She has portfolio-management and research responsibilities for the Systematic team. Ms. Yu has 18 years of investment-industry experience. She was previously a risk analyst for Provident Advisors LLC. Ms. Yu has a B.S. from Nanjing University, China, and an M.S. from the University of Southern California and the National University of Singapore. She is a CFA charterholder and was formerly president of the CFA Society San Diego.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 34.78 | 6.11 | 12.92 |