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

Fund Report

Allianz Emerging Asia Equity A USD

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager NameDennis Lai
Inception Date03/10/2008
NAV 19/01/2017USD 58.74
Day Change-0.25%
12 Month Yield0.26%
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2016169.31 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 Charge2.28%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (USD) 31/12/2016

How has this security performed
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) 19/01/2017
3 Years Annualised3.942.102.31
5 Years Annualised6.263.874.27
10 Years Annualised---

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 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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology5.49
DecreaseTencent Holdings Ltd Technology4.45
Nexteer Automotive Group Ltd Consumer Cyclical3.09
Alibaba Group Holding Ltd ADR Consumer Cyclical3.04
DecreaseUnited Bank Ltd Financial Services2.66
Asset Allocation %
Top Stock Regions
Asia - Emerging64.54
Asia - Developed35.46
United States0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical18.68
Financial Services11.26
Consumer Defensive7.10
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