Allianz Thailand Equity A USD (FUND:B801T01) - Fund price - Overview

Fund Report

Allianz Thailand Equity A USD (USD)

Key Stats
Morningstar® CategoryThailand Equity
Manager NameHo Yin Pong
Inception Date03/10/2008
NAV 25/04/2017USD 42.73
Day Change-0.88%
12 Month Yield0.67%
ISINLU0348798264
SEDOL0888273
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2017151.13 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.30%
AMC2.25%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

SET TR THB

Morningstar® Benchmark

MSCI Thailand NR THB

Growth Of 10,000 (USD) 31/03/2017

How has this security performed
20132014201520162017
Fund-5.3717.55-17.2816.314.62
Category-11.5715.84-19.5819.778.01
Benchmark-14.5916.47-23.5426.618.58
  • Fund: Allianz Thailand Equity A USD (USD)
  • Category: Thailand Equity
  • Benchmark: MSCI Thailand NR THB
Trailing Returns % (USD) 25/04/2017
FundCatBmark
YTD3.998.019.03
3 Years Annualised1.913.263.45
5 Years Annualised6.304.363.15
10 Years Annualised11.638.7510.17

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAdvanced Info Service PCL Shs Foreign Registered Communication Services7.37
DecreasePtt PLC Shs Foreign Registered Energy6.19
CP All PCL Shs Foreign Registered Consumer Defensive6.07
Siam Cement PCL Shs Foreign Registered Basic Materials5.05
Central Pattana PCL Shs Foreign Registered Real Estate4.43
Asset Allocation %
LongShortNet
Stocks97.980.0097.98
Bonds0.000.000.00
Cash2.300.321.98
Other0.050.000.05
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical15.50
Basic Materials11.64
Consumer Defensive11.47
Energy11.45
Real Estate10.36
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