Allianz Thailand Equity A USD (FUND:0888273) - Fund price


Fund Report

Allianz Global Investors Fund - Allianz Thailand Equity A USD

Key Stats
Morningstar® CategoryThailand Equity
Manager NameHo Yin Pong
Inception Date03/10/2008
NAV 17/07/2019USD 52.63
Day Change-0.70%
12 Month Yield0.06%
ISINLU0348798264
SEDOLB801T01
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2019130.45 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost2.30%
AMC2.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

SET TR THB

Morningstar® Benchmark

MSCI Thailand NR THB

Growth Of 10,000 (USD) 30/06/2019

How has this security performed
201420152016201720182019
Fund17.55-17.2816.3126.99-12.2716.84
Category15.84-19.5819.7731.98-8.3316.90
Benchmark16.47-23.5426.6134.52-5.5317.44
  • Fund: Allianz Global Investors Fund - Allianz Thailand Equity A USD
  • Category: Thailand Equity
  • Benchmark: MSCI Thailand NR THB
Trailing Returns % (USD) 17/07/2019
FundCatBmark
YTD15.8215.8315.21
3 Years Annualised8.7311.6413.95
5 Years Annualised4.035.326.42
10 Years Annualised16.3313.9613.39

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
CP All PCL Consumer Defensive6.44
Ptt PCL Energy5.57
Airports Of Thailand PLC Industrials5.21
VGI Global Media PCL Consumer Cyclical4.52
Home Product Center PCL Consumer Cyclical4.33
Asset Allocation %
LongShortNet
Stocks91.040.0091.04
Bonds0.000.000.00
Cash9.270.318.96
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical14.84
Industrials13.58
Financial Services12.90
Consumer Defensive12.74
Energy12.05
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