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Allianz Korea A USD

Performance History31/12/2016
Growth of 1,000 (EUR)
Allianz Korea A USD
Fund6.0-3.62.16.0-2.0
+/-Cat-4.4-3.51.4-1.5-1.3
+/-Idx-13.3-3.10.92.0-14.0
 
Key Stats
NAV
23/01/2017
 USD 11.79
Day Change 0.22%
Morningstar Category™ Korea Equity
ISIN IE0002817868
Fund Size (Mil)
23/01/2017
 EUR 16.39
Share Class Size (Mil)
23/01/2017
 USD 10.86
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 Returns23/01/2017
YTD4.44
3 Years Annualised4.59
5 Years Annualised0.82
10 Years Annualised1.45
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 USD30/11/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.760.0099.76
Bonds0.000.000.00
Cash0.790.550.24
Other0.000.000.00
Top 5 Regions%
Asia - Developed100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Emerging0.00
Top 5 Sectors%
Financial Services24.00
Industrials23.99
Technology20.29
Consumer Cyclical17.80
Consumer Defensive5.48
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology10.38
SK Hynix IncTechnologyTechnology8.74
Coway Co LtdIndustrialsIndustrials5.63
KT&G CorpConsumer DefensiveConsumer Defensive5.47
Dongbu Insurance Co LtdFinancial ServicesFinancial Services5.44
Allianz Korea A USD