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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Thailand

Allianz Thailand Equity

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AH8H:GR

620.8600 EUR 3.5500 0.58%

As of 02:23:00 ET on 04/02/2015.

Snapshot for Allianz Thailand Equity (AH8H)

Open: 620.2600 High - Low: 622.1700 - 619.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 421.4580 - 630.0000 Beta vs SET: 1.0835

ETF Chart for AH8H

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  • AH8H:GR 622.1700
  • 1D
  • 1M
  • 1Y
617.3100
Interactive AH8H Chart

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Fund Profile & Information for AH8H

Allianz Thailand Equity is an open-ended fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests principally in Thai equity securities.

Inception Date: Telephone: 49-69-24431-140 Tel
Managers: PONG HO-YIN / DENNIS LAI
Web Site: www.allianzglobalinvestors.de

Fundamentals for AH8H

NAV (on 2015-04-01) 621.6500
Assets (M) (on 2015-04-01) 215.9196
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.7510
Fund Leveraged N

Dividends for AH8H

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 3.7073
Dividend Yield (ttm) 0.60%

Performance for AH8H

1-Month +2.57% 1-Year +42.81%
3-Month +16.48% 3-Year +19.34%
Year To Date +16.48% 5-Year +24.02%
Expense Ratio 2.28

Top Fund Holdings for AH8H

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 4,136,000 42,126,815 7.606%
China Minsheng Banking Corp Lt 25,521,700 33,563,000 6.060%
Industrial & Commercial Bank o 44,648,725 32,581,907 5.883%
Bank of China Ltd 57,159,600 32,204,875 5.814%
Tencent Holdings Ltd 1,864,000 27,036,435 4.881%
China Mobile Ltd 2,264,000 26,474,923 4.780%
China Life Insurance Co Ltd 6,576,000 25,689,487 4.638%
China Everbright International 14,475,000 21,723,138 3.922%
Zhuzhou CSR Times Electric Co 3,730,000 21,664,797 3.911%
CSR Corp Ltd 15,836,000 21,315,572 3.848%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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