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 20/02/2018USD 67.93
Day Change-0.45%
12 Month Yield0.00%
ISINLU0348802470
SEDOL
Dividend Frequency-
Net Assets (mil) 31/12/2017170.98 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

Below Average

Below Average


Sustainability Rating as of 31/12/2017

Benchmarks

Fund Benchmark

SET TR THB

Morningstar® Benchmark

MSCI Thailand NR THB

Growth Of 10,000 (USD) 31/01/2018

How has this security performed
201320142015201620172018
Fund-4.4218.77-16.4617.5028.296.22
Category-11.5715.84-19.5819.7731.987.77
Benchmark-14.5916.47-23.5426.6134.528.49
  • Fund: Allianz Global Investors Fund - Allianz Thailand Equity IT USD
  • Category: Thailand Equity
  • Benchmark: MSCI Thailand NR THB
Trailing Returns % (USD) 20/02/2018
FundCatBmark
YTD4.605.337.27
3 Years Annualised7.538.3210.02
5 Years Annualised5.014.135.20
10 Years Annualised13.229.869.92

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 Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCP All PCL Shs Foreign Registered Consumer Defensive6.05
Central Pattana PCL Shs Foreign Registered Real Estate5.74
Ptt PLC Shs Foreign Registered Energy5.19
DecreaseAdvanced Info Service PCL Shs Foreign Registered Communication Services4.85
DecreaseVGI Global Media PCL Shs Foreign Registered Consumer Cyclical4.15
Asset Allocation %
LongShortNet
Stocks95.650.0095.65
Bonds0.000.000.00
Cash4.890.544.35
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 Cyclical23.25
Consumer Defensive11.83
Real Estate11.29
Financial Services10.18
Energy8.78
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.