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

Fund Report

Allianz Thailand Equity A USD

Key Stats
Morningstar® CategoryThailand Equity
Manager NameHo Yin Pong
Inception Date03/10/2008
NAV 16/01/2017USD 41.71
Day Change-0.90%
12 Month Yield0.70%
ISINLU0348798264
SEDOL0888273
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2016154.06 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

Low

Low


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

SET TR THB

Morningstar® Benchmark

MSCI Thailand NR THB

Growth Of 10,000 (USD) 31/12/2016

How has this security performed
20122013201420152016
Fund47.75-5.3717.55-17.2816.31
Category40.45-11.5715.84-19.5819.77
Benchmark34.53-14.5916.47-23.5426.61
  • Fund: Allianz Thailand Equity A USD
  • Category: Thailand Equity
  • Benchmark: MSCI Thailand NR THB
Trailing Returns % (USD) 16/01/2017
FundCatBmark
YTD1.512.652.59
3 Years Annualised4.855.404.71
5 Years Annualised9.687.516.06
10 Years Annualised12.459.3610.61

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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
CP All PCL Shs Foreign Registered Consumer Defensive6.56
Advanced Info Service PCL Shs Foreign Registered Communication Services6.45
Ptt PLC Shs Foreign Registered Energy6.13
Siam Cement PCL Shs Foreign Registered Basic Materials5.63
Bangkok Chain Hospital PLC Shs Foreign registered Healthcare4.89
Asset Allocation %
LongShortNet
Stocks100.060.00100.06
Bonds0.000.000.00
Cash2.142.27-0.13
Other0.060.000.06
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical14.79
Industrials12.02
Basic Materials11.73
Consumer Defensive11.64
Real Estate10.71
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