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Allianz Thailand Equity A USD

Performance History31/01/2016
Growth of 1,000 (GBP) Advanced Graph
Allianz Thailand Equity A USD
Fund41.3-7.124.9-12.53.5
+/-Cat7.06.11.82.4-1.7
+/-B’mrk12.69.01.16.6-4.7
 
Key Stats
NAV
12/02/2016
 USD 35.31
Day Change -1.42%
Morningstar Category™ Thailand Equity
ISIN LU0348798264
Fund Size (Mil)
11/02/2016
 EUR 134.71
Share Class Size (Mil)
11/02/2016
 USD 71.63
Max Initial Charge 5.00%
Ongoing Charge
30/09/2015
  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 Returns12/02/2016
YTD1.18
3 Years Annualised-4.21
5 Years Annualised10.96
10 Years Annualised*11.79
12 Month Yield 0.32
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 USD31/12/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.300.0097.30
Bond0.000.000.00
Property0.000.000.00
Cash3.140.442.70
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Industrials17.59
Consumer Cyclical16.35
Real Estate14.71
Basic Materials11.45
Communication Services8.09
Top 5 HoldingsSector%
Siam Cement PLC Shs Foreign Regi... Basic MaterialsBasic Materials7.66
Advanced Info Service PLC Shs Fo... Communication ServicesCommunication Services6.56
Airports Of Thailand PLC Shs For... IndustrialsIndustrials6.37
Bumrungrad Hospital PLC Shs Fore... HealthcareHealthcare6.34
Minor International PLC Shs Fore... Consumer CyclicalConsumer Cyclical6.04
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.