AllianzGI Global Water A (AWTAX)

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15.41 +0.14  +0.92% Apr 18 USD
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M:AWTAX Total Returns Chart

M:AWTAX Key Stats

M:AWTAX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.99% 2.14% 57
3M 10.47% 6.11% 2
6M 9.50% 1.07% 7
YTD 16.57% 14.87% 21
1Y 3.61% -7.83% 1
3Y 7.20% 7.44% 54
5Y 5.15% -1.08% 14
10Y 10.80% 6.63% 29
15Y -- 5.62% --
20Y -- 6.59% --
As of April 18, 2019. Returns for periods of 1 year and above are annualized.

M:AWTAX Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.41% 0.00%
Stock 99.59% 99.59% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 28, 2019

M:AWTAX Region Exposure

Americas 60.46%
North America 60.46%
Latin America 0.00%
Greater Europe 34.01%
United Kingdom 14.22%
Europe Developed 19.79%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 5.53%
Japan 0.89%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 4.64%
Market Classification
% Developed Markets 95.36%
% Emerging Markets 4.64%
As of Feb. 28, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:AWTAX Stock Sector Exposure

Basic Materials 5.52%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 10.97%
Industrials 52.20%
Real Estate 0.00%
Technology 2.60%
Utilities 28.71%
As of Feb. 28, 2019

M:AWTAX Stock Market Capitalization

Giant 8.17%
Large 26.40%
Medium 51.59%
Small 13.84%
Micro 0.00%
As of Feb. 28, 2019

M:AWTAX Stock Style Exposure

Large Cap Value 7.38%
Large Cap Blend 27.19%
Large Cap Growth 0.00%
Mid Cap Value 4.89%
Mid Cap Blend 19.19%
Mid Cap Growth 27.52%
Small Cap Value 0.00%
Small Cap Blend 6.18%
Small Cap Growth 7.66%
As of Feb. 28, 2019
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M:AWTAX Top 10 Holdings

Symbol Name % Weight Price % Chg
AWK American Water Works Co Inc 10.92% 104.55 -0.14%
XYL Xylem Inc 8.29% 83.07 +0.17%
DHR Danaher Corp 8.14% 126.48 -0.23%
IEX IDEX Corp 6.36% 153.75 -0.50%
VIE Veolia Environnement SA 5.49% -- --
HLMA Halma PLC 5.17% -- --
WTR Aqua America Inc 4.87% 37.40 +0.67%
ALFA Alfa Laval AB 4.26% -- --
PNN Pennon Group PLC 4.18% -- --
ANDR Andritz AG 3.84% -- --
As of Feb. 28, 2019
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M:AWTAX One Page Reports

M:AWTAX Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Allianz Funds
Benchmark Index
MSCI ACWI NR USD
100.0%

M:AWTAX Manager Info

Name Tenure
Alina Donets 0.59 yrs
Andreas Fruschki 10.85 yrs

M:AWTAX Net Fund Flows

1M -4.206M
3M -19.96M
6M -69.76M
YTD -19.96M
1Y -87.27M
3Y 99.29M
5Y 194.93M
10Y 339.91M
As of March 31, 2019

M:AWTAX Risk Info

Beta (5Y) 0.8602
Historical Sharpe Ratio (10Y) 0.9256
Historical Sortino (All) 0.395
Daily Value at Risk (VaR) 1% (All) 3.60%
Monthly Value at Risk (VaR) 1% (All) 17.18%

M:AWTAX Fundamentals

Dividend Yield TTM (4-18-19) 0.85%
30-Day SEC Yield --
7-Day SEC Yield (4-18-19) 0.00%
Weighted Average PE Ratio 24.13
Weighted Average Price to Sales Ratio 1.831
Weighted Average Price to Book Ratio 3.173
Weighted Median ROE 14.59%
Weighted Median ROA 5.74%
Forecasted Dividend Yield 2.21%
Forecasted PE Ratio 19.34
Forecasted Price to Sales Ratio 1.748
Forecasted Price to Book Ratio 3.051
Number of Holdings 37
As of Feb. 28, 2019

M:AWTAX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.64%
Forecasted Book Value Growth 4.09%
Forecasted Cash Flow Growth 2.09%
Forecasted Earnings Growth 11.13%
Forecasted Revenue Growth 4.38%
As of Feb. 28, 2019

M:AWTAX Comparables

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M:AWTAX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.95%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.50%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/31/2008
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 2/1/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:AWTAX Excel Add-In Codes

  • Name: =YCI("M:AWTAX","name")
  • Broad Asset Class: =YCI("M:AWTAX", "broad_asset_class")
  • Broad Category: =YCI("M:AWTAX", "broad_category_group")
  • Prospectus Objective: =YCI("M:AWTAX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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