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Allianz Indonesia Equity - A - USD

Ranked 10 out of 12 in - Emerging Markets Asia over 12 months
All calculations are in USD unless stated

Managed by

Ho Yin Pong

Objective

The fund concentrates on the stocks of companies domiciled in Indonesia. Its investment objective is to attain capital growth over the long-term. The fund management company charges a All-In-Fee which will be displayed as management fee.

Showing fund performance in Hong Kong View performance globally

Performance

Emerging Markets Asia over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.6% -10.8% -3.9%
2017 11.0% 5.9% 4.3% -2.6% 3.2%
2016 11.9% 10.0% 3.9% 4.8% -6.6%
2015 -24.4% -2.1% -15.8% -25.1% 22.3%
2014 21.5% 19.7% -3.6% 5.0% 0.2%
2013 -23.3% 13.6% -5.2% -25.0% -5.0%
2012 6.3% 7.7% -7.7% 4.6% 2.3%
2011 -1.2% 1.7% 5.8% -13.5% 6.3%
2010 44.3% 9.8% 4.1% 21.3% 4.1%
2009 135.9% 0.5% 78.1% 28.7% 2.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2018

Top 10 Holdings

Stock Size
Bank Central Asia Tbk PT ORD 9.61%
Telekomunikasi Indonesia (Persero) Tbk Perusahaan Perseroan PT ORD 4.85%
Hanjaya Mandala Sampoerna Tbk PT ORD 4.29%
Mitra Adiperkasa Tbk PT ORD 4.21%
Surya Citra Media Tbk PT ORD 3.99%
Bank Rakyat Indonesia (Persero) Tbk PT ORD 3.77%
Bank Negara Indonesia (Persero) Tbk PT ORD 3.74%
Bank Mandiri (Persero) Tbk PT ORD 3.52%
Ramayana Lestari Sentosa Tbk PT ORD 3.39%
Unilever Indonesia Tbk PT ORD 3.30%
31/05/2018

Registered For Sale In

  1. Germany
  2. Hong Kong
  3. Hungary
  4. Luxembourg
  5. Macau
  6. Netherlands
  7. Singapore
  8. Switzerland
  9. Taiwan
  10. United Kingdom

Fund Info

  • Launch date03/10/2008
  • Share Class size51Mn
  • Base currencyUSD
  • ISIN LU0348744763

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management2.25%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).