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AllianzGI Technology D (DGTNX) Fund Ranking and Research

Ranking, Research and Recommendation of AllianzGI Technology D (DGTNX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of AllianzGI Technology D Fund (DGTNX) ManagerFund Manager - Walter C. Price, Jr.

Fund Manager Information

Fund Manager Tenure: 22.8 years
Similar Funds: DGTAX 
Fund Family: Allianz Funds
Fund Category: Technology
Fund Performance: Oct 30, 2015
Fundmojo Fund Grade: A (Score: 0.77)     (What does this score mean?)

 

Graph of AllianzGI Technology D Fund (DGTNX) ProfileAllianzGI Technology D Fund (DGTNX) Profile

Fund Profile and Description

AllianzGI Technology D Fund seeks long-term capital appreciation. AllianzGI Technology D Fund normally invests at least 80% of assets in equities of technology companies. It usually invests in at least three countries. AllianzGI Technology D Fund may invest up to 50% of assets in foreign securities and up to 25% of assets in issuers organized or headquartered in any one country outside the U.S., other than Japan. It may invest up to 20% of assets in companies organized or headquartered in emerging market countries (but no more than 15% in any one emerging market country). AllianzGI Technology D Fund is non-diversified.

 

AllianzGI Technology D (DGTNX) Fund Strength What we like about AllianzGI Technology D (DGTNX) Fund

Data for AllianzGI Technology D Fund (DGTNX) as of Oct 30, 2015

  • AllianzGI Technology D Fund (DGTNX) management has been with AllianzGI Technology D Fund for 22.8 years
  • AllianzGI Technology D Fund (DGTNX) has good short-term performance (1-year return 7.08% vs -1.99% Technology category median performance)
  • AllianzGI Technology D Fund (DGTNX) has good mid-term performance (3-year return 20.46% vs 13.35% Technology category median performance)
  • AllianzGI Technology D Fund (DGTNX) has good Long-term performance (5-year return 12.50% vs 9.50% Technology category median performance)
  • AllianzGI Technology D Fund (DGTNX) ratio of up-years vs down years is greater than 2
  • AllianzGI Technology D Fund (DGTNX) is less volatile than its peers as it has a 3-year Standard Deviation of 14.12, lower than category average of 15.15

AllianzGI Technology D Fund (DGTNX) Weakness What we are cautious about AllianzGI Technology D (DGTNX) Fund

Data for AllianzGI Technology D Fund (DGTNX) as of Oct 30, 2015

  • AllianzGI Technology D Fund (DGTNX) has a Morningstar rating of 3 and below
  • AllianzGI Technology D Fund (DGTNX) has an annual stock turnover rate of 165.00% that is higher than the Technology average of 81.69%. This could mean AllianzGI Technology D is more nimble, but also signal potential high tax impact and high trading fees
  • AllianzGI Technology D Fund (DGTNX) has a higher expense ratio of 1.61% than its Technology average of 1.42%
  • Even though AllianzGI Technology D Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
  • As a Technology focused fund, AllianzGI Technology D Fund (DGTNX) is less diversified and has inherited sector risks associated with the fund
  • Asset base in AllianzGI Technology D Fund (DGTNX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See AllianzGI Technology D Fund (DGTNX) performance details as of Oct 30, 2015

 

What do you think?

 

Compare AllianzGI Technology D Fund (DGTNX)Compare with other top Technology category mutual funds

Aadditional top Technology mutual funds for your consideration

FundYear to Date1 Year3 year5 year
AllianzGI Technology D4.867.0820.4612.50
Columbia Global Technology Growth A (CTCAX)1.593.1819.2411.85Compare
Fidelity Advisor Electronics A (FELAX)5.06-2.3419.8311.26Compare
Columbia Seligman Global Technology Z (CSGZX)1.63-1.8917.3311.27Compare

See top fund managers for Technology Category Funds

 

Compare AllianzGI Technology D Fund (DGTNX)Compare with Technology category ETFs

Some Technology ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares North American Tech-Software (IGV)3.09%6.24%15.80%
PowerShares S&P SmallCap Info Tech ETF (PSCT)7.49%5.76%16.31%
iShares North American Tech (IGM)2.23%5.58%14.88%
SPDR Morgan Stanley Technology ETF (MTK)0.30%4.39%13.37%
Vanguard Information Technology ETF (VGT)1.95%1.19%14.39%

 

Graph of AllianzGI Technology D Fund (DGTNX) Net Asset TrackingAllianzGI Technology D (DGTNX) Fund Net Asset

Track net asset change of AllianzGI Technology D fund (DGTNX)

DateNet Asset
05/2016$1.34B
03/2016$1.34B
02/2016$1.34B
More historic net asset information on AllianzGI Technology D Fund (DGTNX)

  

Graph of AllianzGI Technology D Fund (DGTNX) Portfolio TrackingAllianzGI Technology D (DGTNX) Fund Portfolio Allocation

Track portfolio allocation change of AllianzGI Technology D fund (DGTNX)

DateCashStockBondOther
09/20156.63%93.34%0%0.03%
08/201510.84%89.16%0%0%
07/201512.14%87.41%0%0.45%
Click here to see more historic asset allocation information on AllianzGI Technology D Fund (DGTNX)

 

graph of AllianzGI Technology D Fund (DGTNX) Top 10 Position TrackingTop 10 Holdings in AllianzGI Technology D (DGTNX) Fund

Discover what AllianzGI Technology D Fund (DGTNX) manager is buying

Sep 29, 2015
Amazon.com, Inc. [8.31%]
Facebook, Inc. [7.51%]
Microsoft Corporation [6.15%]
Skyworks Solutions, Inc. [5.51%]
Intel Corporation [5.42%]
Visa Inc. [5.2%]
Palo Alto Networks, Inc. Common [4.15%]
Tesla Motors, Inc. [3.65%]
Alphabet Inc. [3.57%]
Apple Inc. [3.37%]

Aug 30, 2015
Amazon.com, Inc. [7.12%]
Facebook, Inc. [6.12%]
Microsoft Corporation [5.29%]
Palo Alto Networks, Inc. Common [4.96%]
Skyworks Solutions, Inc. [4.68%]
Visa Inc. [4.67%]
ServiceNow, Inc. Common Stock [3.91%]
Alphabet Inc. [3.56%]
Alphabet Inc. [3.39%]
Tesla Motors, Inc. [3.22%]

Jul 30, 2015
Palo Alto Networks, Inc. Common [5.33%]
Amazon.com, Inc. [5.3%]
Facebook, Inc. [5.11%]
Microsoft Corporation [4.9%]
Skyworks Solutions, Inc. [4.74%]
Tesla Motors, Inc. [4.51%]
ServiceNow, Inc. Common Stock [4.41%]
Visa Inc. [4.27%]
CRCAM TOURAINE CCI [2.86%]
Google Inc. [2.81%]
Click here for Stock Holding Change Map in AllianzGI Technology D Fund (DGTNX)

  

Latest News on AllianzGI Technology D (DGTNX) Fund

See what is happening with AllianzGI Technology D Fund (DGTNX)

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AllianzGI Technology D Fund (DGTNX) Related ResourcesSee more information on AllianzGI Technology D (DGTNX) Fund

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