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 29/05/2017USD 5.71
Day Change-0.35%
12 Month Yield0.00%
ISINLU0348744763
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201777.88 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.30%
AMC2.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JSX Composite PR IDR

Morningstar® Benchmark

MSCI Indonesia NR IDR

Growth Of 10,000 (USD) 30/04/2017

How has this security performed
20132014201520162017
Fund-23.2621.48-24.3811.899.87
Category-22.8923.52-22.6111.946.67
Benchmark-23.4826.59-19.4616.9810.46
  • Fund: Allianz Global Investors Fund - Allianz Indonesia Equity A USD
  • Category: Indonesia Equity
  • Benchmark: MSCI Indonesia NR IDR
Trailing Returns % (USD) 29/05/2017
FundCatBmark
YTD8.355.8912.90
3 Years Annualised-3.10-3.211.85
5 Years Annualised-1.59-0.702.82
10 Years Annualised4.536.217.83

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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
PT Bank Central Asia Tbk Financial Services9.09
PT Telekomunikasi Indonesia (Persero) Tbk Class B Communication Services8.13
DecreasePT Astra International Tbk Consumer Cyclical6.95
United Tractors Tbk Industrials5.03
PT Mitra Adiperkasa Tbk Consumer Cyclical4.08
Asset Allocation %
LongShortNet
Stocks97.740.0097.74
Bonds0.000.000.00
Cash3.461.202.26
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 Services20.04
Consumer Cyclical19.95
Industrials14.53
Consumer Defensive12.24
Communication Services12.21
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