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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 Indonesia Equity

FE Crown Rating

FE Trustnet, 4/5 Crown Ratings4

Fund Objective

The fund concentrates on the stocks of companies domiciled in Indonesia. Its investment objective is to attain capital growth over the long-term.

Fund Manager

Ho Yin Pong

Domicile

Luxembourg

Sector

Equity - Asia Pacific Single Country

Currency

USD

Primary Asset Class

Equity

Fund Size

HKD 1201.79m as at 31-Mar-2013

Unit Name

Allianz Indonesia Equity A USD

Inc/Acc

Distributing 

Citicode

DF52

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.75%

Bid

USD 7.91

Offer

USD 8.31

Change (Offer)

0.05 (0.61%)
24-May-2013

Unit LaunchDate

03-Oct-2008

Unit Name

Allianz Indonesia Equity A EUR

Inc/Acc

Distributing 

Citicode

EVX6

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.75%

Bid

EUR 439.15

Offer

EUR 461.11

Change (Offer)

-0.61 (-0.13%)
24-May-2013

Unit LaunchDate

24-Oct-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 17.19 11.05 16.03 22.09 77.81 54.62
Sector 12.83 4.57 17.86 31.21 54.13 43.16

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indonesian Equities 98.51
Singapore Equities 1.49

Regional Breakdown

breakdown chart
  Region % of Fund
Indonesia 98.51
Singapore 1.49

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 30.52
Industrials 23.74
Consumer Discretionary 17.18
Materials 9.52
Utilities 7.12
Energy 5.17
Consumer Staples 4.10
Information Technology 2.66

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

 
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