Allianz Thailand Equity IT USD (FUND:B9NKHW0) - Fund price - Overview

Fund Report

Allianz Global Investors Fund - Allianz Thailand Equity IT USD

Key Stats
Morningstar® CategoryThailand Equity
Manager NameHo Yin Pong
Inception Date03/10/2008
NAV 26/04/2018USD 67.74
Day Change-0.41%
12 Month Yield0.00%
ISINLU0348802470
SEDOL
Dividend Frequency-
Net Assets (mil) 28/02/2018182.38 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.29%
AMC1.28%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

SET TR THB

Morningstar® Benchmark

MSCI Thailand NR THB

Growth Of 10,000 (USD) 31/03/2018

How has this security performed
201320142015201620172018
Fund-4.4218.77-16.4617.5028.292.99
Category-11.5715.84-19.5819.7731.986.16
Benchmark-14.5916.47-23.5426.6134.528.95
  • Fund: Allianz Global Investors Fund - Allianz Thailand Equity IT USD
  • Category: Thailand Equity
  • Benchmark: MSCI Thailand NR THB
Trailing Returns % (USD) 26/04/2018
FundCatBmark
YTD4.315.988.63
3 Years Annualised7.628.459.90
5 Years Annualised3.693.614.54
10 Years Annualised12.479.529.53

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 Thailand.

Portfolio Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
CP All PCL Shs Foreign Registered Consumer Defensive6.43
DecreasePtt PLC Shs Foreign Registered Energy5.95
Central Pattana PCL Shs Foreign Registered Real Estate5.52
Advanced Info Service PCL Shs Foreign Registered Communication Services4.89
Airports Of Thailand PLC Shs Foreign Registered Industrials3.81
Asset Allocation %
LongShortNet
Stocks90.940.0090.94
Bonds0.000.000.00
Cash9.660.609.06
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical19.67
Consumer Defensive11.99
Real Estate11.63
Energy11.59
Financial Services11.49
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