Fact sheet: Allianz Thailand Equity

Fund information

Fund name
Allianz Thailand Equity A NAV USD
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager(s)
Ho Yin Pong
since 01/04/2011
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.
Benchmark
Thailand Set
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.82 %

1 Year rank in sector

18/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 154.0 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Thailand
    98.45%
  • Singapore
    1.55%
  • Consumer Discretionary
    14.87%
  • Industrials
    12.72%
  • Real Estate
    11.13%
  • Consumer Staples
    9.81%
  • Financials
    9.27%
  • Thai Equities
    89%
  • Property
    11%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.99 %13.97 %20.82 %13.5 %37.86 %
Sector1.46 %14.89 %19.17 %21.41 %35.75 %
Rank within sector5 / 2918 / 2918 / 2920 / 2916 / 27
Quartile th1 st3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund19.93 %16.31 %-17.28 %17.55 %-5.37 %
Sector25.43 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector23 / 297 / 2921 / 298 / 2817 / 27
Quartile th4 th1 st3 rd2 nd3 rd

Risk statistics

Alpha-1.33
Beta0.73
Sharpe-0
Volatility11.89
Tracking error8.55
Information ratio-0.31
R-Squared0.56

Price movement

52 week high49.88
52 week low39.52
Current bid price0
Current offer price0
Current mid price49.28

Holdings by region

  • 98.45% Thailand
  • 1.55% Singapore

Holdings by sector

  • 14.87% Consumer Discretionary
  • 12.72% Industrials
  • 11.13% Real Estate
  • 9.81% Consumer Staples
  • 9.27% Financials
  • 8.94% Energy
  • 8.61% Information Technology
  • 8.51% Telecommunications Utilities
  • 8.04% Health Care
  • 3.45% Materials

Holdings by asset type

  • 89% Thai Equities
  • 11% Property

Individual holdings

  • 7.41% ADVANCED INFO SERVICE PUBLIC CO
  • 6.59% CP All PCL (Thailand) Foreign - Equity
  • 5.77% CENTRAL PATTANA PUBLIC CO
  • 5.21% PTT PUBLIC CO
  • 3.98% VGI GLOBAL MEDIA PCL
  • 3.63% AIRPORTS OF THAILAND PUBLIC CO
  • 3.53% BANGKOK CHAIN HOSPITAL PUB CO
  • 3.38% SIAM CEMENT CO
  • 3.35% DYNASTY CERAMIC CO
  • 3.23% GLOW ENERGY