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

Fund Report

Allianz Indonesia Equity A USD

Key Stats
Morningstar® CategoryIndonesia Equity
Manager NameHo Yin Pong
Inception Date03/10/2008
NAV 02/12/2016USD 5.23
Day Change0.97%
12 Month Yield0.85%
ISINLU0348744763
SEDOLB830Z63
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016108.49 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.30%
AMC2.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

JSX Composite PR IDR

Morningstar® Benchmark

MSCI Indonesia NR IDR

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund6.31-23.2621.48-24.388.92
Category4.80-22.8923.52-22.619.10
Benchmark4.65-23.4826.59-19.4610.98
  • Fund: Allianz Indonesia Equity A USD
  • Category: Indonesia Equity
  • Benchmark: MSCI Indonesia NR IDR
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD11.0411.5414.38
3 Years Annualised-1.220.643.76
5 Years Annualised-3.47-2.65-1.34
10 Years Annualised5.237.437.73

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePT Telekomunikasi Indonesia (Persero) Tbk Class B Communication Services9.09
DecreasePT Bank Central Asia Tbk Financial Services7.69
PT Astra International Tbk Consumer Cyclical6.44
DecreaseHanjaya Mandala Sampoerna Tbk Consumer Defensive5.32
United Tractors Tbk Industrials4.67
Asset Allocation %
LongShortNet
Stocks97.240.0097.24
Bonds0.000.000.00
Cash3.941.182.76
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services20.34
Consumer Cyclical20.03
Consumer Defensive14.36
Industrials14.08
Real Estate11.78
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