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 04/06/2020USD 42.87
Day Change2.51%
12 Month Yield0.42%
ISINLU0348798264
Dividend FrequencyAnnually
Net Assets (mil) 30/04/202091.31 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost2.32%
AMC2.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

SET TR THB

Morningstar® Benchmark

MSCI Thailand NR THB

Growth Of 10,000 (USD) 31/05/2020

How has this security performed
201520162017201820192020
Fund-17.2816.3126.99-12.279.86-18.87
Category-19.5819.7731.98-8.339.52-20.29
Benchmark-23.5426.6134.52-5.539.49-19.76
  • Fund: Allianz Global Investors Fund - Allianz Thailand Equity A USD
  • Category: Thailand Equity
  • Benchmark: MSCI Thailand NR THB
Trailing Returns % (USD) 04/06/2020
FundCatBmark
YTD-13.83-14.50-14.89
3 Years Annualised-0.320.592.49
5 Years Annualised0.691.473.15
10 Years Annualised9.508.227.84

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 Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
CP All PCL Consumer Defensive7.46
Advanced Info Service PCL Communication Services5.52
Ptt PCL Energy5.30
Airports Of Thailand PLC Industrials4.72
PTT Exploration & Production PCL Energy4.63
Asset Allocation %
LongShortNet
Stocks94.480.0094.48
Bonds0.000.000.00
Cash6.310.795.52
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging98.65
Asia - Developed1.35
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive17.31
Communication Services16.23
Energy12.68
Industrials10.04
Financial Services9.65
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