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

Allianz Thailand Equity

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UQ29:GR

41.0800 EUR 0.7500 1.86%

As of 13:50:06 ET on 03/06/2015.

Snapshot for Allianz Thailand Equity (UQ29)

Open: 40.2100 High - Low: 41.3200 - 40.2100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 27.4200 - 41.3200 Beta vs SET: 1.1112

ETF Chart for UQ29

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  • UQ29:GR 41.0800
  • 1D
  • 1M
  • 1Y
40.3300
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Fund Profile & Information for UQ29

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 UQ29

NAV -
Assets (M) (on 2015-03-06) 224.9839
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UQ29

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.3079
Dividend Yield (ttm) 0.60%

Performance for UQ29

1-Month +2.83% 1-Year +43.43%
3-Month +8.73% 3-Year +20.04%
Year To Date +14.54% 5-Year -
Expense Ratio 2.28

Top Fund Holdings for UQ29

Filing Date: 11/30/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 32,221,200 35,327,757 6.723%
Tencent Holdings Ltd 1,950,200 31,192,937 5.936%
Ping An Insurance Group Co of 3,629,000 30,403,358 5.785%
Industrial & Commercial Bank o 44,648,725 30,235,962 5.754%
Bank of China Ltd 57,159,600 29,418,295 5.598%
China Mobile Ltd 2,264,000 27,889,146 5.307%
China Everbright International 14,091,000 21,629,386 4.116%
Beijing Enterprises Holdings L 2,429,000 19,378,611 3.688%
PetroChina Co Ltd 17,408,000 18,884,274 3.594%
China Telecom Corp Ltd 30,812,000 18,600,352 3.539%

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

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