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Allianz Thailand Equity A USD

Performance History31/08/2014
Growth of 1,000 (GBP) Advanced Graph
Allianz Thailand Equity A USD
Fund73.9-2.341.3-7.124.4
+/-Cat12.21.17.06.11.0
+/-B’mrk13.3-0.312.69.00.8
 
Key Stats
NAV
18/09/2014
 USD 46.29
Day Change 0.61%
Morningstar Category™ Thailand Equity
ISIN LU0348798264
Fund Size (Mil)
18/09/2014
 EUR 318.68
Share Class Size (Mil)
18/09/2014
 USD 140.53
Max Initial Charge 5.00%
Ongoing Charge
01/07/2014
  2.30%
Investment Objective: Allianz Thailand Equity A USD
The investment objective is to achieve capital appreciation in the long-term. The Sub-Fund will seek to achieve its investment objective primarily through investment in the equity markets of Thailand.
Returns
Trailing Returns18/09/2014
YTD26.54
3 Years Annualised17.51
5 Years Annualised25.03
10 Years Annualised*15.58
12 Month Yield 0.72
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Yin Pong
03/10/2008
Dennis Lai
03/10/2008
Inception Date
03/10/2008
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Benchmarks
Fund BenchmarkMorningstar Benchmark
SET TR THBMSCI Thailand NR USD
Portfolio Profile for  Allianz Thailand Equity A USD30/06/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.050.0099.05
Bond0.000.000.00
Property0.000.000.00
Cash3.732.780.95
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Kasikornbank Public Co LtdFinancial ServicesFinancial Services8.27
Krung Thai Bank PLCFinancial ServicesFinancial Services6.31
Thai Union Frozen Products PLCConsumer DefensiveConsumer Defensive5.67
PTT Exploration & Production PCLEnergyEnergy5.61
Siam Cement PLCBasic MaterialsBasic Materials5.32
Allianz Thailand Equity A USD
* This fund has performance data calculated prior to the inception date of the fund. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.