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Allianz Korea A USD

Performance History30/11/2016
Growth of 1,000 (EUR)
Allianz Korea A USD
Fund6.0-3.62.16.00.6
+/-Cat-4.4-3.51.4-1.51.6
+/-Idx-13.3-3.10.92.0-10.1
 
Key Stats
NAV
02/12/2016
 USD 11.36
Day Change -1.59%
Morningstar Category™ Korea Equity
ISIN IE0002817868
Fund Size (Mil)
02/12/2016
 EUR 16.42
Share Class Size (Mil)
02/12/2016
 USD 10.85
Max Initial Charge 5.00%
Ongoing Charge
18/08/2016
  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 Returns02/12/2016
YTD-0.55
3 Years Annualised1.96
5 Years Annualised1.10
10 Years Annualised0.62
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
Korea SE CompositeMSCI Korea NR USD
Portfolio Profile for  Allianz Korea A USD31/10/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.420.0099.42
Bonds0.000.000.00
Cash0.980.400.58
Other0.000.000.00
Top 5 Regions%
Asia - Developed100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Emerging0.00
Top 5 Sectors%
Industrials30.22
Consumer Cyclical19.69
Technology19.08
Financial Services16.27
Consumer Defensive5.73
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology9.64
Hyundai Development Co LtdIndustrialsIndustrials8.44
SK Hynix IncTechnologyTechnology8.29
Coway Co LtdIndustrialsIndustrials6.65
KT&G CorpConsumer DefensiveConsumer Defensive5.70
Allianz Korea A USD