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Allianz Thailand Equity A USD

Performance History30/09/2014
Growth of 1,000 (GBP) Advanced Graph
Allianz Thailand Equity A USD
Fund73.9-2.341.3-7.127.9
+/-Cat12.21.17.06.11.3
+/-B’mrk13.3-0.312.69.00.9
 
Key Stats
NAV
21/10/2014
 USD 44.10
Day Change -0.28%
Morningstar Category™ Thailand Equity
ISIN LU0348798264
Fund Size (Mil)
21/10/2014
 EUR 265.97
Share Class Size (Mil)
21/10/2014
 USD 128.99
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 Returns21/10/2014
YTD22.47
3 Years Annualised22.86
5 Years Annualised23.61
10 Years Annualised*16.04
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 USD31/07/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.300.0095.30
Bond0.000.000.00
Property0.000.000.00
Cash8.594.124.46
Other0.240.000.24
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 Ltd Shs F... Financial ServicesFinancial Services7.92
PTT Exploration & Production PCLEnergyEnergy5.68
Thai Union Frozen Products PLCConsumer DefensiveConsumer Defensive5.59
Siam Cement PLC shs Foreign Regi... Basic MaterialsBasic Materials5.28
Krung Thai Bank PLCFinancial ServicesFinancial Services5.27
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.