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Allianz Global Investors Fund - Allianz Thailand Equity A USD

Performance History31/05/2017
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Thailand Equity A USD
Fund-7.124.9-12.538.71.7
+/-Cat6.11.82.4-4.1-3.2
+/-B’mrk9.01.16.6-12.3-3.5
 
Key Stats
NAV
22/06/2017
 USD 44.47
Day Change -0.13%
Morningstar Category™ Thailand Equity
ISIN LU0348798264
Fund Size (Mil)
06/06/2017
 EUR 130.64
Share Class Size (Mil)
22/06/2017
 USD 74.68
Max Initial Charge 5.00%
Ongoing Charge
16/02/2017
  2.30%
Investment Objective: Allianz Global Investors Fund - 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 Returns22/06/2017
YTD4.98
3 Years Annualised12.68
5 Years Annualised13.20
10 Years Annualised*15.84
12 Month Yield 0.66
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 Global Investors Fund - Allianz Thailand Equity A USD30/04/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.250.0097.25
Bond0.000.000.00
Property0.000.000.00
Cash3.210.462.75
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Consumer Cyclical14.37
Consumer Defensive12.45
Energy12.01
Basic Materials11.51
Real Estate10.63
Top 5 HoldingsSector%
Advanced Info Service PCL Shs Fo... Communication ServicesCommunication Services7.32
CP All PCL Shs Foreign RegisteredConsumer DefensiveConsumer Defensive6.36
Ptt PLC Shs Foreign RegisteredEnergyEnergy6.27
Siam Cement PCL Shs Foreign Regi... Basic MaterialsBasic Materials5.06
Central Pattana PCL Shs Foreign ... Real EstateReal Estate4.72
Allianz Global Investors Fund - 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.