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 21/07/2017USD 55.06
Day Change0.55%
12 Month Yield0.00%
ISINLU0348802470
SEDOL
Dividend Frequency-
Net Assets (mil) 31/05/2017146.48 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

Below Average

Below Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

SET TR THB

Morningstar® Benchmark

MSCI Thailand NR THB

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

How has this security performed
20132014201520162017
Fund-4.4218.77-16.4617.508.06
Category-11.5715.84-19.5819.7711.76
Benchmark-14.5916.47-23.5426.6111.21
  • Fund: Allianz Global Investors Fund - Allianz Thailand Equity IT USD
  • Category: Thailand Equity
  • Benchmark: MSCI Thailand NR THB
Trailing Returns % (USD) 21/07/2017
FundCatBmark
YTD8.7713.3413.06
3 Years Annualised1.131.731.61
5 Years Annualised8.776.064.67
10 Years Annualised10.806.867.80

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 Thailand.

Portfolio Profile31/05/2017

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 Services7.47
CP All PCL Shs Foreign Registered Consumer Defensive6.71
DecreasePtt PLC Shs Foreign Registered Energy5.68
Central Pattana PCL Shs Foreign Registered Real Estate5.41
Siam Cement PCL Shs Foreign Registered Basic Materials5.07
Asset Allocation %
LongShortNet
Stocks95.500.0095.50
Bonds0.000.000.00
Cash5.040.544.50
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 Cyclical15.48
Consumer Defensive12.49
Real Estate11.60
Basic Materials11.02
Energy10.23
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