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Allianz Thailand Equity A USD

Performance History28/02/2015
Growth of 1,000 (GBP) Advanced Graph
Allianz Thailand Equity A USD
Fund-2.341.3-7.124.96.4
+/-Cat1.17.06.11.80.3
+/-B’mrk-0.312.69.01.11.3
 
Key Stats
NAV
27/03/2015
 USD 43.38
Day Change -0.25%
Morningstar Category™ Thailand Equity
ISIN LU0348798264
Fund Size (Mil)
27/03/2015
 EUR 211.04
Share Class Size (Mil)
27/03/2015
 USD 107.77
Max Initial Charge 5.00%
Ongoing Charge
18/02/2015
  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 Returns27/03/2015
YTD5.36
3 Years Annualised13.46
5 Years Annualised19.85
10 Years Annualised*15.63
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 USD31/12/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.700.0099.70
Bond0.000.000.00
Property0.000.000.00
Cash0.720.420.30
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Real Estate20.36
Financial Services13.38
Communication Services12.65
Consumer Cyclical11.71
Industrials11.23
Top 5 HoldingsSector%
Thai Union Frozen Products PLC S... Consumer DefensiveConsumer Defensive8.57
Advanced Info Service PLC Shs Fo... Communication ServicesCommunication Services8.06
Siam Cement PLC Shs Foreign Regi... Basic MaterialsBasic Materials7.89
Kasikornbank Public Co Ltd Shs F... Financial ServicesFinancial Services6.95
Hemaraj Land And Development PLC... Real EstateReal Estate5.36
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.