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15 important things you should know about Allianz Global Investors AOTAX mutual fund

Updated: Today
17
Bull Case
  • 10-year return above the benchmark
Bear Case
  • Low net assets
  • 3-year return below the benchmark
  • 5-year return below the benchmark
  • High expense ratio
  • Sales load and/or distribution fees

Before we start: if you’re looking for AOTAX “stock” price, you can quickly find it out by visiting Finny and typing "AOTAX quote". If you’re looking for a quick scoop on AOTAX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "AOTAX". You’ll get all this info in one place.

Are you looking to buy or sell AOTAX? Or perhaps you’re looking for AOTAX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this AOTAX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: AOTAX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: AOTAX buy or sell; the pros and cons of investing in AOTAX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to AOTAX.

And here is the list of questions we’ll answer:

  1. Describe Allianz Funds: AllianzGI Emerging Markets Opportunities Fund; Class A Shares (AOTAX).
  2. What are AOTAX holdings?
  3. What is AOTAX performance? What are AOTAX historical returns?
  4. How many up and down years did AOTAX have historically?
  5. What is AOTAX dividend yield?
  6. What is AOTAX minimum initial investment amount?
  7. What is AOTAX expense ratio?
  8. Does AOTAX have any sales loads or 12b-1 distribution expenses?
  9. What is AOTAX tax efficiency (tax-cost ratio)?
  10. What is AOTAX beta? How would you assess AOTAX risk?
  11. What is AOTAX Sharpe ratio?
  12. What is AOTAX Finny Score? AOTAX buy or sell?
  13. What are the pros of investing in AOTAX? What are AOTAX buy reasons?
  14. What are the cons of investing in AOTAX? What are AOTAX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe Allianz Funds: AllianzGI Emerging Markets Opportunities Fund; Class A Shares (AOTAX).

The Fund seeks maximum long-term capital appreciation by investing in emerging market securities. Under normal market conditions, The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in the securities of companies that are tied economically to countries with emerging securities.

2. What are AOTAX top holdings?

AOTAX has 69 stock holdings and 0 bond holdings.

The top 10 holdings represent 45.06% of total assets. Here are the top holdings:

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 7.57%
Tencent Holdings Ltd 00700 7.26%
Alibaba Group Holding Ltd ADR BABA 5.21%
NetEase Inc ADR NTES 4.38%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR MNOD 3.86%
Samsung Electronics Co Ltd 005930.KS 3.79%
PJSC Lukoil ADR LKOD 3.73%
Anhui Conch Cement Co Ltd Class H 00914 3.63%
SK Hynix Inc 000660.KS 3.13%
Charoen Pokphand Foods PCL CPF-F 2.50%

3. What is AOTAX performance? What are AOTAX historical returns?

AOTAX has generated the following returns:

  • 1-month return is 5.55%;
  • 3-month return is 6.03%;
  • 1-year return is 14.28%;
  • 3-year return is 2.69%;
  • 5-year return is 6.78%;
  • 10-year return is 2.59%.

4. How many up and down years did AOTAX have historically?

In the last 10 years, AOTAX had 6 up years and 4 down years.

AOTAX up and down years

5. What is AOTAX dividend yield?

AOTAX yield is 1.94%.

6. What is AOTAX minimum initial investment amount?

AOTAX minimum initial investment amount is $1.00K.

7. What is AOTAX expense ratio?

AOTAX expense ratio is 1.3%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

AOTAX expenses

8. Does AOTAX have any sales loads or 12b-1 distribution expenses?

AOTAX 12b-1 distribution fee is 0.25. AOTAX front-end sales load is 5.5. AOTAX back-end sales load is 0.

9. What is AOTAX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 0.8%;
  • 3-year ax cost ratio is 0.51%.
AOTAX tax costs

10. What is AOTAX beta? How would you assess AOTAX risk?

  • 3-year beta is 1.10;
  • 5-year beta is 1.04;
  • 10-year beta is 1.04.
AOTAX Beta

11. What is AOTAX Sharpe ratio?

  • 3-year Sharpe ratio is 0.04;
  • 5-year Sharpe ratio is 0.11;
  • 10-year Sharpe ratio is 0.26;
  • 15-year Sharpe ratio is 0.35.
AOTAX Sharpe ratio

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 17. Our quantitative analysis shows 1 reason to buy and 5 reasons to sell it, resulting in the Finny Score of 17.

13. What are the pros of investing in AOTAX? What are AOTAX buy reasons?

The following are AOTAX strengths from our perspective:

  • <strong>AOTAX 10-year return</strong> is 2.59%, which is in line with the 10-year return of the benchmark index (MSCI EM NR USD), 2.73%.

14. What are the cons of investing in AOTAX? What are AOTAX negatives?

The following are AOTAX weaknesses from our perspective:

  • <strong>AOTAX net assets</strong> are $33.20 million. This fund is not a popular choice with retail investors.
  • <strong>AOTAX 3-year return</strong> is 2.69%, which is lower than the 3-year return of the benchmark index (MSCI EM NR USD), 3.04%.
  • <strong>AOTAX 5-year return</strong> is 6.78%, which is lower than the 5-year return of the benchmark index (MSCI EM NR USD), 8.03%.
  • <strong>AOTAX expense ratio</strong> is 1.3%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
In the AOTAX review, we covered AOTAX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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