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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 Thailand Equity

FE Crown Rating

FE Trustnet, 5/5 Crown Ratings5

Fund Objective

The fund concentrates on the stocks of companies domiciled in Thailand. 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 5417.57m as at 31-Mar-2013

Unit Name

Allianz Thailand Equity IT USD

Inc/Acc

Accumulating 

Citicode

D844

Initial Charge

n/a

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.88%

Bid

USD 57.40

Offer

USD 57.40

Change (Offer)

-0.40 (-0.69%)
22-May-2013

Unit LaunchDate

03-Oct-2008

Unit Name

Allianz Thailand Equity A USD

Inc/Acc

Distributing 

Citicode

DF57

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.75%

Mid

USD 49.60

Change (Mid)

-0.35 (-0.70%)
22-May-2013

Unit LaunchDate

03-Oct-2008

Unit Name

Allianz Thailand Equity A EUR

Inc/Acc

Distributing 

Citicode

EVX8

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.75%

Bid

EUR 579.92

Offer

EUR 608.92

Change (Offer)

-7.30 (-1.18%)
22-May-2013

Unit LaunchDate

24-Oct-2008

Unit Name

Allianz Thailand Equity IT NAV JPY

Inc/Acc

Accumulating 

Citicode

F7DG

Initial Charge

n/a

Unit Currency

JPY 

APIR Code

n/a

Annual Charge

0.88%

Mid

JPY 227363.44

Change (Mid)

-1368.34 (-0.60%)
22-May-2013

Unit LaunchDate

21-Mar-2013

Unit Name

Allianz Thailand Equity IT JPY

Inc/Acc

Accumulating 

Citicode

F7FV

Initial Charge

n/a

Unit Currency

JPY 

APIR Code

n/a

Annual Charge

0.88%

Bid

JPY 227363.44

Offer

JPY 227363.44

Change (Offer)

-1368.34 (-0.60%)
22-May-2013

Unit LaunchDate

21-Mar-2013

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 26.01 7.81 36.21 64.32 184.39 148.70
Sector 15.04 6.62 20.56 31.46 56.96 44.92

Asset Allocation

breakdown chart
  Asset Class % of Fund
Thai Equities 62.30
German Equities 37.70

Regional Breakdown

breakdown chart
  Region % of Fund
Thailand 62.30
Germany 37.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 30.90
Telecommunications 16.98
Materials 12.44
Energy 11.78
Industrials 9.22
Consumer Staples 8.31
Consumer Discretionary 5.38
Utilities 3.38
Others 1.62

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

 
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