Allianz Korea A USD

Performance History30/06/2015
Growth of 1,000 (EUR)
Allianz Korea A USD
Fund-9.26.0-3.62.117.9
+/-Cat2.0-4.4-3.51.42.7
+/-Idx-0.2-13.3-3.10.98.9
 
Key Stats
NAV
02/07/2015
 USD 13.33
Day Change -0.25%
Morningstar Category™ Korea Equity
ISIN IE0002817868
Fund Size (Mil)
02/07/2015
 EUR 25.83
Share Class Size (Mil)
02/07/2015
 USD 16.99
Max Initial Charge 5.00%
Ongoing Charge
18/02/2015
  2.25%
Investment Objective: Allianz Korea A USD
The Fund’s investment objective is to achieve capital appreciation in the long term. The Fund will seek to achieve its investment objective primarily through investment in the equity markets of the Republic of Korea.
Returns
Trailing Returns02/07/2015
YTD18.77
3 Years Annualised5.79
5 Years Annualised5.95
10 Years Annualised6.19
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Chris Leung
01/03/2014
Raymond Chan
01/12/2008
Inception Date
22/11/1993
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Benchmarks
Fund BenchmarkMorningstar Benchmark
KRX KOSPI Korea PR KRWMSCI Korea NR USD
Portfolio Profile for  Allianz Korea A USD31/05/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks95.020.0095.02
Bonds0.000.000.00
Cash6.821.844.98
Other0.000.000.00
Top 5 Regions%
Asia - Developed100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Emerging0.00
Top 5 Sectors%
Consumer Cyclical27.05
Technology25.67
Industrials17.65
Financial Services14.84
Communication Services5.65
Top 5 HoldingsSector%
SK Hynix IncTechnologyTechnology9.61
Samsung Electronics Co LtdTechnologyTechnology9.01
Hyundai Development Co LtdIndustrialsIndustrials8.38
Hanssem Co LtdConsumer CyclicalConsumer Cyclical6.00
SK Telecom Co LtdCommunication ServicesCommunication Services5.37
Allianz Korea A USD