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Allianz Thailand Equity A USD

Performance History31/08/2016
Growth of 1,000 (GBP) Advanced Graph
Allianz Thailand Equity A USD
Fund41.3-7.124.9-12.536.1
+/-Cat7.06.11.82.4-5.1
+/-B’mrk12.69.01.16.6-14.2
 
Key Stats
NAV
23/09/2016
 USD 41.53
Day Change 0.39%
Morningstar Category™ Thailand Equity
ISIN LU0348798264
Fund Size (Mil)
23/09/2016
 EUR 155.94
Share Class Size (Mil)
23/09/2016
 USD 78.95
Max Initial Charge 5.00%
Ongoing Charge
17/02/2016
  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 Returns23/09/2016
YTD32.74
3 Years Annualised6.60
5 Years Annualised14.80
10 Years Annualised*16.14
12 Month Yield 0.26
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 USD31/08/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.230.0098.23
Bond0.000.000.00
Property0.000.000.00
Cash2.670.991.68
Other0.100.000.10
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Industrials15.17
Consumer Cyclical13.59
Basic Materials12.28
Real Estate11.81
Consumer Defensive10.53
Top 5 HoldingsSector%
Siam Cement PCL Shs Foreign Regi... Basic MaterialsBasic Materials6.85
Advanced Info Service PCL Shs Fo... Communication ServicesCommunication Services6.56
Kasikornbank Public Co Ltd Shs F... Financial ServicesFinancial Services6.41
CP All PCL Shs Foreign RegisteredConsumer DefensiveConsumer Defensive5.26
Ptt PLC Shs Foreign RegisteredEnergyEnergy5.22
Allianz Thailand Equity A USD
* This share class has performance data calculated prior to the inception date, 2008-10-03. 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.