By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here.

Allianz Korea A USD

Performance History30/06/2016
Growth of 1,000 (EUR)
Allianz Korea A USD
Fund6.0-3.62.16.0-2.3
+/-Cat-4.4-3.51.4-1.5-0.6
+/-Idx-13.3-3.10.92.0-3.8
 
Key Stats
NAV
21/07/2016
 USD 11.87
Day Change 0.87%
Morningstar Category™ Korea Equity
ISIN IE0002817868
Fund Size (Mil)
21/07/2016
 EUR 18.64
Share Class Size (Mil)
30/06/2016
 USD 11.96
Max Initial Charge 5.00%
Ongoing Charge
17/02/2016
  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 Returns21/07/2016
YTD0.91
3 Years Annualised5.76
5 Years Annualised-1.31
10 Years Annualised1.46
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
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
Korea SE CompositeMSCI Korea NR USD
Portfolio Profile for  Allianz Korea A USD31/05/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks94.590.0094.59
Bonds0.000.000.00
Cash7.051.645.41
Other0.050.050.00
Top 5 Regions%
Asia - Developed100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Emerging0.00
Top 5 Sectors%
Technology23.07
Industrials21.49
Financial Services20.81
Consumer Cyclical14.76
Consumer Defensive7.77
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology9.78
Coway Co LtdIndustrialsIndustrials7.32
Hyundai Development Co LtdIndustrialsIndustrials7.22
Dongbu Insurance Co LtdFinancial ServicesFinancial Services6.20
SK Hynix IncTechnologyTechnology5.25
Allianz Korea A USD