Allianz Indonesia Equity A USD (FUND:B830Z63) - Fund price - Overview

Fund Report

Allianz Global Investors Fund - Allianz Indonesia Equity A USD

Key Stats
Morningstar® CategoryIndonesia Equity
Manager NameHo Yin Pong
Inception Date03/10/2008
NAV 22/06/2018USD 5.23
Day Change-0.19%
12 Month Yield0.71%
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201859.45 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%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

JSX Composite PR IDR

Morningstar® Benchmark

MSCI Indonesia NR IDR

Growth Of 10,000 (USD) 31/05/2018

How has this security performed
  • Fund: Allianz Global Investors Fund - Allianz Indonesia Equity A USD
  • Category: Indonesia Equity
  • Benchmark: MSCI Indonesia NR IDR
Trailing Returns % (USD) 22/06/2018
3 Years Annualised0.620.082.97
5 Years Annualised-5.12-3.97-0.43
10 Years Annualised0.463.504.35

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 by investing in Indonesian securities. At least 70 % of Sub-fund assets are invested in Equities of companies which are incorporated in Indonesia. Investments by the Sub-fund in warrants to subscribe for Equities in companies of this type and in index certificates and other certificates whose risk profiles typically correlate with Equities of such companies are also permitted and are attributed to this limit.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreasePT Bank Central Asia Tbk Financial Services10.12
DecreasePT Telekomunikasi Indonesia (Persero) Tbk Class B Communication Services5.42
DecreasePT Mitra Adiperkasa Tbk Consumer Cyclical4.24
Surya Citra Media Tbk Consumer Cyclical4.09
Bank Rakyat Indonesia (Persero) Tbk Class B Financial Services4.06
Asset Allocation %
Top Stock Regions
Asia - Emerging100.00
United States0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services26.82
Consumer Cyclical23.75
Consumer Defensive13.73
Basic Materials8.10
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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