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Allianz Thailand Equity A USD

Performance History30/06/2015
Growth of 1,000 (GBP) Advanced Graph
Allianz Thailand Equity A USD
Fund-2.341.3-7.124.9-2.9
+/-Cat1.17.06.11.80.5
+/-B’mrk-0.312.69.01.1-0.9
 
Key Stats
NAV
29/07/2015
 USD 39.22
Day Change 0.98%
Morningstar Category™ Thailand Equity
ISIN LU0348798264
Fund Size (Mil)
28/07/2015
 EUR 150.59
Share Class Size (Mil)
29/07/2015
 USD 83.59
Max Initial Charge 5.00%
Ongoing Charge
18/02/2015
  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 Returns29/07/2015
YTD-9.45
3 Years Annualised8.70
5 Years Annualised14.28
10 Years Annualised*14.25
12 Month Yield 0.73
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Ho Yin Pong
03/10/2008
Dennis Lai
03/10/2008
Inception Date
03/10/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SET TR THBMSCI Thailand NR THB
Portfolio Profile for  Allianz Thailand Equity A USD30/04/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.760.0095.76
Bond0.000.000.00
Property0.000.000.00
Cash9.004.764.24
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Consumer Cyclical14.88
Communication Services14.84
Real Estate14.77
Industrials13.51
Basic Materials12.67
Top 5 HoldingsSector%
Advanced Info Service PLC Shs Fo... Communication ServicesCommunication Services9.58
Siam Cement PLC Shs Foreign Regi... Basic MaterialsBasic Materials9.51
Minor International PLC Shs Fore... Consumer CyclicalConsumer Cyclical7.18
Amata Corp PLC Shs Foreign Regis... Real EstateReal Estate6.59
Bumrungrad Hospital PLC Shs Fore... HealthcareHealthcare5.39
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.