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Allianz Thailand Equity A USD

Performance History30/11/2014
Growth of 1,000 (GBP) Advanced Graph
Allianz Thailand Equity A USD
Fund73.9-2.341.3-7.131.4
+/-Cat12.21.17.06.10.7
+/-B’mrk13.3-0.312.69.0-1.2
 
Key Stats
NAV
19/12/2014
 USD 43.73
Day Change -0.07%
Morningstar Category™ Thailand Equity
ISIN LU0348798264
Fund Size (Mil)
19/12/2014
 EUR 239.33
Share Class Size (Mil)
19/12/2014
 USD 126.50
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 Returns19/12/2014
YTD26.19
3 Years Annualised18.03
5 Years Annualised23.23
10 Years Annualised*16.10
12 Month Yield 0.73
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 THB
Portfolio Profile for  Allianz Thailand Equity A USD30/09/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.840.0098.84
Bond0.000.000.00
Property0.000.000.00
Cash6.255.091.16
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Real Estate19.22
Financial Services14.76
Industrials13.04
Basic Materials12.02
Consumer Cyclical10.31
Top 5 HoldingsSector%
Kasikornbank Public Co Ltd Shs F... Financial ServicesFinancial Services7.52
Thai Union Frozen Products PLC S... Consumer DefensiveConsumer Defensive6.07
Siam Cement PLC Shs Foreign Regi... Basic MaterialsBasic Materials6.04
PTT Exploration & Production PCL... EnergyEnergy5.64
Hemaraj Land And Development PLC... Real EstateReal Estate5.52
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.