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Allianz Korea Equity - A - USD

Ranked 7 out of 10 in - Korea over 12 months
All calculations are in USD unless stated

Managed by

Chris Leung

Objective

The fund concentrates on the stocks of companies domiciled in Korea. 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

Korea over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% -10.8% -1.5%
2017 31.8% 13.4% 4.8% -0.8% 11.8%
2016 -5.4% 2.0% -1.8% 9.5% -13.7%
2015 -5.2% 6.8% 1.6% -10.3% -2.6%
2014 -9.9% -3.0% 6.3% -2.0% -10.9%
2013 1.3% -4.1% -8.7% 10.6% 4.8%
2012 6.8% 11.0% -9.8% 7.1% -0.4%
2011 -11.3% 11.3% 0.2% -21.2% 1.0%
2010 21.0% 4.2% -5.8% 17.6% 4.8%
2009 40.7% -10.2% 20.0% 32.2% -1.2%
2008 -52.8% -16.2% -9.2% -23.7% -18.7%
2007 40.1% 1.5% 23.1% 13.5% -1.2%
2006 10.5% 6.3% -4.5% 3.3% 5.4%
2005 85.0% 18.4% 3.8% 21.4% 24.0%
2004 15.3% 4.0% -13.7% 4.4% 23.0%
2003 28.8% 6.1% 19.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 9.16%
Samsung Electro-Mechanics Co Ltd ORD 4.98%
LG Household & Healthcare Ltd ORD 4.37%
SK Hynix Inc ORD 4.13%
Naver Corp ORD 3.50%
LG Corp ORD 3.41%
E-Mart Inc ORD 3.36%
LG Chem Ltd ORD 3.20%
Fila Korea Ltd ORD 2.68%
KB Financial Group Inc ORD 2.63%
30/06/2018

Registered For Sale In

  1. Denmark
  2. Finland
  3. France
  4. Germany
  5. Hong Kong
  6. Hungary
  7. Luxembourg
  8. Macau
  9. Netherlands
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. Taiwan
  15. United Kingdom

Fund Info

  • Launch date03/10/2008
  • Share Class size12Mn
  • Base currencyUSD
  • ISIN LU0348756692

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • 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).