Allianz Global Investors Fund - Allianz Indonesia Equity A EUR
Allianz Global Investors Fund (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

Long-term capital growth by investing in Indonesian equity markets. Min. 70% of Sub-Fund assets are invested by us in Equities as described in the investment objective. Max. 30% of Sub-Fund assets may be invested by us in Equities other than described in the investment objective. Sub-Fund assets may be completely invested by us in Emerging Markets. Max. 15% of Sub Fund assets may be held by us directly in deposits and/or may be invested by us in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds. Sub-Fund classifies as “equity-fund” according to German Investment Tax Act (GITA) since at least 70% of Sub-Fund assets are permanently physically invested in an Equity Participation according to Art. 2 Section 8 GITA. You may redeem shares of the fund usually on each business day. We usually distribute the income of the fund on a yearly basis. Recommendation: the Share Class of the Fund should be held for a long-term investment horizon.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 27/03/2020212.59
Morningstar categoryIndonesia Equity
CurrencyEUR
Distribution statusDistributing
ISINLU0348744680
Inception Date24/10/2008
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge2.31% of which 0.88% is paid to MeDirect
Fund management company
AddressAllianz Global Investors GmbH Bockenheimer Landstrasse 42-44 Frankfurt am Main 60323 Germany
Manager NameHo Yin Pong
Manager Start Date10/10/2008
Websitewww.allianzglobalinvestors.de
Total Net Assets (mil)40.47 EUR (29/02/2020)
UCITSYes
AdministratorAllianz Global Investors GmbH

Documents

Prospectus
en 29/11/2019
Annual Report
en 30/09/2019
Semi Annual Report
en 31/03/2019
Morningstar Report
29/03/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-41.39%27/03/2020
3 years-16.89%27/03/2020
5 years-11.55%27/03/2020
10 years-2.00%27/03/2020
Since launch7.13%27/03/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-40.50%
1 month-34.38%
3 months-41.07%
6 months-41.22%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
201911.75%-0.14%-2.08%-0.41%
2018-4.17%-5.76%-3.62%7.31%
20174.79%-0.09%-7.72%1.39%
20166.22%6.22%4.43%-1.22%
Dividend
Date ex dividendGross dividendPayment Date
16/12/20191.2118/12/2019
15/12/20172.3719/12/2017

Asset Allocation
% Long% Short% Net Assets
Stock99.36%0.00%99.36%
Bond0.00%0.00%0.00%
Cash1.08%0.44%0.64%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
12.8711.7514.78
Sharpe Ratio
-1.68-0.65-0.59
Sortino Ratio
-1.70-0.82-0.71
Positive Months5.0015.0025.00
Negative Months7.0021.0034.00
Worst Month-11.77-11.77-14.35
World Regions
Region%
Asia - Emerging99.36
Stock Sector Weighting
Sector% of Equity
Financial Services30.66
Consumer Defensive17.65
Communication Services14.12
Consumer Cyclical11.86
Industrials9.25
Real Estate5.22
Healthcare4.66
Basic Materials4.30
Energy1.63
Top 10 Holdings
HoldingSectorCountry% of Assets
PT Bank Central Asia Tbk Financial ServicesIndonesia9.97
Bank Rakyat Indonesia (Persero) Tbk Class B Financial ServicesIndonesia8.95
PT Telekomunikasi Indonesia (Persero) Tbk Class B Communication ServicesIndonesia6.92
PT Bank Mandiri (Persero) Tbk Financial ServicesIndonesia5.60
PT Ultrajaya Milk Industry & Trading Co Tbk Consumer DefensiveIndonesia3.53
PT Unilever Indonesia Tbk Consumer DefensiveIndonesia3.14
PT Astra International Tbk Consumer CyclicalIndonesia2.91
PT Jasa Marga (Persero) Tbk Class B IndustrialsIndonesia2.79
PT Indofood CBP Sukses Makmur Tbk Consumer DefensiveIndonesia2.76
Selamat Sempurna Tbk Consumer CyclicalIndonesia2.71
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
212.59
Closing Price
All key information and documents must be reviewed before being able to Invest.