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

Fund Report

Allianz Indonesia Equity A USD

Key Stats
Morningstar® CategoryIndonesia Equity
Manager NameHo Yin Pong
Inception Date03/10/2008
NAV 29/03/2017USD 5.61
Day Change0.54%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 31/01/201774.52 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%
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) 28/02/2017

How has this security performed
  • Fund: Allianz Indonesia Equity A USD
  • Category: Indonesia Equity
  • Benchmark: MSCI Indonesia NR IDR
Trailing Returns % (USD) 29/03/2017
3 Years Annualised-2.950.162.06
5 Years Annualised-3.57-0.47-0.04
10 Years Annualised6.079.108.65

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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreasePT Bank Central Asia Tbk Financial Services9.36
DecreasePT Telekomunikasi Indonesia (Persero) Tbk Class B Communication Services8.54
DecreasePT Astra International Tbk Consumer Cyclical7.95
DecreasePT Mitra Adiperkasa Tbk Consumer Cyclical4.57
PT Unilever Indonesia Tbk Consumer Defensive4.55
Asset Allocation %
Top Stock Regions
Asia - Emerging100.00
United States0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical21.84
Financial Services19.39
Consumer Defensive13.64
Communication Services12.17
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