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

Fund Report

Allianz Thailand Equity IT USD

Key Stats
Morningstar® CategoryThailand Equity
Manager NameHo Yin Pong
Inception Date03/10/2008
NAV 09/12/2016USD 50.19
Day Change-0.04%
12 Month Yield0.00%
ISINLU0348802470
SEDOLB9NKHW0
Dividend Frequency-
Net Assets (mil) 31/10/2016167.83 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
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 31/10/2016

Benchmarks

Fund Benchmark

SET TR THB

Morningstar® Benchmark

MSCI Thailand NR THB

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

How has this security performed
20122013201420152016
Fund49.24-4.4218.77-16.4615.09
Category40.45-11.5715.84-19.5817.36
Benchmark34.53-14.5916.47-23.5424.05
  • Fund: Allianz Thailand Equity IT USD
  • Category: Thailand Equity
  • Benchmark: MSCI Thailand NR THB
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD16.5018.9625.88
3 Years Annualised2.952.021.22
5 Years Annualised10.126.014.65
10 Years Annualised11.487.498.76

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 Profile31/10/2016

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 Services6.33
CP All PCL Shs Foreign Registered Consumer Defensive5.99
Siam Cement PCL Shs Foreign Registered Basic Materials5.96
Ptt PLC Shs Foreign Registered Energy5.33
VGI Global Media PCL Shs Foreign Registered Consumer Cyclical4.11
Asset Allocation %
LongShortNet
Stocks98.280.0098.28
Bonds0.000.000.00
Cash2.330.611.72
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical14.67
Industrials13.57
Basic Materials12.72
Consumer Defensive11.51
Real Estate10.21
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