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

Fund Report

Allianz Emerging Asia Equity A USD

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager NameDennis Lai
Inception Date03/10/2008
NAV 07/12/2016USD 57.03
Day Change0.26%
12 Month Yield0.89%
ISINLU0348788117
SEDOL889878
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016169.83 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.27%
AMC2.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

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

How has this security performed
20122013201420152016
Fund17.998.1811.21-6.565.60
Category20.594.414.55-7.965.58
Benchmark22.363.074.80-9.177.65
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 Emerging Asia Equity A USD
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD4.706.087.68
3 Years Annualised2.961.090.81
5 Years Annualised6.024.014.36
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd Technology5.85
Tencent Holdings Ltd Technology5.10
Nexteer Automotive Group Ltd Consumer Cyclical3.42
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.27
Taiwan Semiconductor Manufacturing Co Ltd Technology2.74
Asset Allocation %
LongShortNet
Stocks95.530.0095.53
Bonds0.000.000.00
Cash4.931.253.68
Other0.850.070.78
Top Stock Regions
Region%
Asia - Emerging68.63
Asia - Developed31.37
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology30.99
Consumer Cyclical18.80
Industrials14.65
Financial Services8.45
Consumer Defensive6.14
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.