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

Fund Report

Allianz Thailand Equity IT USD

Key Stats
Morningstar® CategoryThailand Equity
Manager NameHo Yin Pong
Inception Date03/10/2008
NAV 22/03/2017USD 52.17
Day Change-0.21%
12 Month Yield0.00%
ISINLU0348802470
SEDOL
Dividend Frequency-
Net Assets (mil) 28/02/2017150.46 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 Charge1.29%
AMC1.28%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

SET TR THB

Morningstar® Benchmark

MSCI Thailand NR THB

Growth Of 10,000 (USD) 28/02/2017

How has this security performed
20132014201520162017
Fund-4.4218.77-16.4617.501.72
Category-11.5715.84-19.5819.774.26
Benchmark-14.5916.47-23.5426.614.42
  • Fund: Allianz Thailand Equity IT USD
  • Category: Thailand Equity
  • Benchmark: MSCI Thailand NR THB
Trailing Returns % (USD) 22/03/2017
FundCatBmark
YTD3.066.726.95
3 Years Annualised4.284.514.57
5 Years Annualised7.464.112.76
10 Years Annualised12.878.989.46

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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Advanced Info Service PCL Shs Foreign Registered Communication Services7.70
Ptt PLC Shs Foreign Registered Energy6.84
CP All PCL Shs Foreign Registered Consumer Defensive6.11
Siam Cement PCL Shs Foreign Registered Basic Materials4.74
Central Pattana PCL Shs Foreign Registered Real Estate4.25
Asset Allocation %
LongShortNet
Stocks97.850.0097.85
Bonds0.000.000.00
Cash6.354.252.09
Other0.050.000.05
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical15.24
Energy11.60
Basic Materials11.44
Consumer Defensive11.14
Real Estate10.13
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