Allianz Korea A USD

Performance History31/07/2015
Growth of 1,000 (EUR)
Allianz Korea A USD
Fund-9.26.0-3.62.113.8
+/-Cat2.0-4.4-3.51.45.1
+/-Idx-0.2-13.3-3.10.912.7
 
Key Stats
NAV
27/08/2015
 USD 11.79
Day Change 3.53%
Morningstar Category™ Korea Equity
ISIN IE0002817868
Fund Size (Mil)
27/08/2015
 EUR 21.21
Share Class Size (Mil)
27/08/2015
 USD 14.56
Max Initial Charge 5.00%
Ongoing Charge
30/04/2015
  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 Returns27/08/2015
YTD4.01
3 Years Annualised0.25
5 Years Annualised2.15
10 Years Annualised4.14
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 USD31/07/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks92.020.0092.02
Bonds0.000.000.00
Cash8.290.317.98
Other0.000.000.00
Top 5 Regions%
Asia - Developed100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Emerging0.00
Top 5 Sectors%
Technology25.60
Financial Services20.17
Industrials19.47
Consumer Cyclical16.89
Consumer Defensive7.63
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology8.98
Hyundai Development Co LtdIndustrialsIndustrials8.67
SK Hynix IncTechnologyTechnology7.41
LG Household & Health Care LtdConsumer DefensiveConsumer Defensive5.69
Coway Co LtdIndustrialsIndustrials5.43
Allianz Korea A USD