Allianz Emerging Asia Equity A USD (FUND:B8J8W48) - Fund price - Overview

Fund Report

Allianz Global Investors Fund - Allianz Emerging Asia Equity A USD

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager NameDennis Lai
Inception Date03/10/2008
NAV 24/07/2017USD 70.69
Day Change0.51%
12 Month Yield0.22%
ISINLU0348788117
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2017259.78 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 Charge2.28%
AMC2.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

MSCI EFM Asia NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (USD) 30/06/2017

How has this security performed
20132014201520162017
Fund8.1811.21-6.563.8119.89
Category4.414.55-7.963.3022.41
Benchmark3.074.80-9.175.4422.81
Effective 16/07/2010, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Allianz Global Investors Fund - Allianz Emerging Asia Equity A USD
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (USD) 24/07/2017
FundCatBmark
YTD25.3428.7628.90
3 Years Annualised5.916.055.57
5 Years Annualised11.279.359.43
10 Years Annualised---

Morningstar SRRI

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Higher Risk
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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 the developing economies of Asia, within the framework of the investment principles. The Sub-Fund may invest up to 30% of Sub-Fund assets into the China A-Shares market either directly via Stock Connect or indirectly through all eligible instruments as set out in the Sub-Fund’s investment principles.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd Technology6.21
IncreaseTencent Holdings Ltd Technology5.98
Alibaba Group Holding Ltd ADR Consumer Cyclical4.10
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology3.14
IncreaseYY Inc ADR Technology2.10
Asset Allocation %
LongShortNet
Stocks96.260.0096.26
Bonds0.000.000.00
Cash4.730.993.74
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging71.53
Asia - Developed28.47
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology35.61
Consumer Cyclical19.85
Industrials14.08
Financial Services10.22
Consumer Defensive7.80
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