Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

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About FE Trustnet Hong Kong

Why use 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

Sector

Equity - Asia Pacific Single Country

Currency

USD
  

Primary Asset Class

Equity

Domicile

Luxembourg
  

FE Crown Rating

FE Trustnet, 5/5 Crown Ratings5

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Top Ten Holdings

Rank Holding % of Fund
(30-Apr-2013)		 % of Fund
(31-Mar-2013)
1(1) ADVANCED INFO SERVICE PUBLIC CO 8.44 (7.48)
2(3) KASIKORNBANK 6.22 (5.48)
3(2) GLOBAL CHEMICAL PCL PTT 6.15 (5.63)
4(5) KRUNG THAI BANK PUBLIC CO LTD 4.83 (4.21)
5(4) PTT EXPLORATION & PRODUCTION PUBLIC 4.67 (4.25)
6(6) SIAM CEMENT CO 4.16 (4.15)
7(7) THAI UNION FROZEN PRODUCTS 3.53 (3.98)
8(-) GLOW ENERGY 3.04 (0.00)
9(8) BANPU PUBLIC CO LTD-FOR REG COMMON STOCK 2.99 (3.12)
10(10) PTT PUBLIC CO 2.94 (2.98)

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Asset Allocation

chart
  Rank Asset Class % of Fund
(30-Apr-2013)		 % of Fund
(31-Mar-2013)
1(1) Thai Equities 62.30 (62.51)
2(2) German Equities 37.70 (37.49)

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Regional Breakdown

chart
  Rank Region % of Fund
(30-Apr-2013)		 % of Fund
(31-Mar-2013)
1(1) Thailand 62.30 (62.51)
2(2) Germany 37.70 (37.49)

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Sector Breakdown

chart
  Rank Sector % of Fund
(30-Apr-2013)		 % of Fund
(31-Mar-2013)
1(1) Financials 30.90 (32.01)
2(2) Telecommunications 16.98 (15.96)
3(4) Materials 12.44 (11.70)
4(3) Energy 11.78 (12.38)
5(6) Industrials 9.22 (8.92)
6(5) Consumer Staples 8.31 (9.68)
7(7) Consumer Discretionary 5.38 (5.56)
8(8) Utilities 3.38 (2.49)
9(9) Others 1.62 (1.29)
 
 
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