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Hong Kong Mutual Funds / Allianz Global Investors Lux

Allianz Emerging Asia Equity

FE Crown Rating

FE Trustnet, 5/5 Crown Ratings5

Fund Objective

The fund concentrates on stocks of companies that are incorporated in Asia (ex Japan, Hong Kong, Singapore, Russia and Turkey) or that derive the predominant portion of their profits from there. Its investment objective is to attain capital growth over the long term. Note: The fund was repositioned on July 16, 2010 (formerly: Allianz RCM Philippines). Consequently, performance prior to this date is not representative of the current investment universe.

Fund Manager

Dennis Lai

Domicile

Luxembourg

Sector

Equity - Asia Pacific ex Japan

Currency

USD

Primary Asset Class

Equity

Fund Size

HKD 575.58m as at 31-Mar-2013

Unit Name

Allianz Emerging Asia Equity A USD

Inc/Acc

Distributing 

Citicode

DF60

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.75%

Mid

USD 52.51

Change (Mid)

0.05 (0.10%)
16-May-2013

Unit LaunchDate

03-Oct-2008

Unit Name

Allianz Emerging Asia Equity AT HKD

Inc/Acc

Accumulating 

Citicode

N7E5

Initial Charge

5.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.75%

Mid

HKD 10.83

Change (Mid)

0.02 (0.19%)
16-May-2013

Unit LaunchDate

01-Mar-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.52 2.64 17.24 23.54 32.69 -
Sector 6.35 2.54 13.90 22.06 29.44 11.50

Asset Allocation

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 18.36
South Korean Equities 15.49
Indian Equities 13.71
Chinese Equities 13.52
Taiwanese Equities 13.39
Philippine Equities 7.59
Indonesian Equities 5.39
International Equities 4.62
German Equities 4.11
Thai Equities 3.83

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong 18.36
Korea 15.49
India 13.71
China 13.52
Taiwan 13.39
Philippines 7.59
Indonesia 5.39
Others 4.62
Germany 4.11
Thailand 3.83

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 29.52
Information Technology 25.36
Industrials 15.94
Consumer Discretionary 10.27
Energy 6.15
Consumer Staples 5.55
Telecommunications 2.48
Basic Materials 1.86
Health Care 1.58
Others 1.29

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

 
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