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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / Allianz Global Investors Lux

Allianz India Equity

FE Crown Rating

FE Trustnet, 4/5 Crown Ratings4

Fund Objective

The fund concentrates on the stocks of companies domiciled in the Indiansubcontinent, in particular in India, Pakistan, Sri Lanka or Bangladesh. Itsinvestment objective is to attain capital growth over the long-term.

Fund Manager

Ho Yin Pong

Domicile

Luxembourg

Sector

Equity - India

Currency

USD

Primary Asset Class

Equity

Fund Size

HKD 134.48m as at 31-Mar-2013

Unit Name

Allianz India Equity I USD

Inc/Acc

Distributing 

Citicode

I1C3

Initial Charge

n/a

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.88%

Bid

USD 973.35

Offer

USD 973.35

Change (Offer)

-3.33 (-0.34%)
17-May-2013

Unit LaunchDate

30-Dec-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.54 -0.52 6.48 21.95 -4.48 -
Sector 1.84 2.13 8.54 21.13 -6.79 -8.22

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indian Equities 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
India 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 39.00
Consumer Staples 11.54
Information Technology 11.37
Health Care 10.47
Energy 7.30
Consumer Discretionary 6.52
Basic Materials 5.36
Industrials 5.36
Utilities 3.07

Performance figures are calculated on a bid price to bid price basis.

 
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