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Allianz Thailand Equity A USD

Performance History31/01/2015
Growth of 1,000 (GBP) Advanced Graph
Allianz Thailand Equity A USD
Fund-2.341.3-7.124.99.0
+/-Cat1.17.06.11.80.8
+/-B’mrk-0.312.69.01.11.6
 
Key Stats
NAV
02/03/2015
 USD 45.25
Day Change 0.06%
Morningstar Category™ Thailand Equity
ISIN LU0348798264
Fund Size (Mil)
02/03/2015
 EUR 222.41
Share Class Size (Mil)
02/03/2015
 USD 114.99
Max Initial Charge 5.00%
Ongoing Charge
28/11/2014
  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 Returns02/03/2015
YTD6.43
3 Years Annualised14.96
5 Years Annualised21.74
10 Years Annualised*15.27
12 Month Yield 0.68
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 USD30/11/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.410.00100.41
Bond0.000.000.00
Property0.000.000.00
Cash0.460.87-0.41
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Real Estate20.90
Financial Services14.94
Consumer Cyclical11.58
Industrials11.36
Communication Services11.34
Top 5 HoldingsSector%
Kasikornbank Public Co Ltd Shs F... Financial ServicesFinancial Services7.82
Siam Cement PLC Shs Foreign Regi... Basic MaterialsBasic Materials7.76
Thai Union Frozen Products PLC S... Consumer DefensiveConsumer Defensive7.67
Advanced Info Service PLC Shs Fo... Communication ServicesCommunication Services6.96
Hemaraj Land And Development PLC... Real EstateReal Estate5.19
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.