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Allianz Thailand Equity A USD

Performance History30/04/2016
Growth of 1,000 (GBP) Advanced Graph
Allianz Thailand Equity A USD
Fund41.3-7.124.9-12.57.2
+/-Cat7.06.11.82.4-5.7
+/-B’mrk12.69.01.16.6-11.2
 
Key Stats
NAV
30/05/2016
 USD 38.18
Day Change 1.04%
Morningstar Category™ Thailand Equity
ISIN LU0348798264
Fund Size (Mil)
27/05/2016
 EUR 148.04
Share Class Size (Mil)
27/05/2016
 USD 77.30
Max Initial Charge 5.00%
Ongoing Charge
17/02/2016
  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 Returns30/05/2016
YTD8.16
3 Years Annualised-5.02
5 Years Annualised9.38
10 Years Annualised*13.34
12 Month Yield 0.30
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 USD30/04/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.060.0097.06
Bond0.000.000.00
Property0.000.000.00
Cash7.174.302.87
Other0.070.000.07
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Industrials16.27
Real Estate13.83
Consumer Cyclical13.61
Basic Materials10.67
Consumer Defensive8.05
Top 5 HoldingsSector%
Siam Cement PCL Shs Foreign Regi... Basic MaterialsBasic Materials7.19
Advanced Info Service PCL Shs Fo... Communication ServicesCommunication Services6.97
Airports Of Thailand PLC Shs For... IndustrialsIndustrials6.18
Kasikornbank Public Co Ltd Shs F... Financial ServicesFinancial Services6.17
Ptt PLC Shs Foreign RegisteredEnergyEnergy5.22
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.