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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:TH

40.2920 EUR 0.00000.00%

As of 12:41:12 ET on 02/24/2015.

Snapshot for Allianz Thailand Equity (UQ29)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 115 52-Week Range: 27.5900 - 40.9370 Beta vs SET: 1.1364

ETF Chart for UQ29

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  • UQ29:TH 40.2920
  • 1D
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  • 1Y
40.2920
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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 2015-02-27) 223.3409
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) 0.61%

Performance for UQ29

1-Month +0.68% 1-Year +48.84%
3-Month +10.47% 3-Year -
Year To Date +14.17% 5-Year -
Expense Ratio 2.28

Top Fund Holdings for UQ29

Filing Date: 10/31/2014
Name Position Value % of Total
China Mobile Ltd 3,000,500 37,413,635 7.187%
China Minsheng Banking Corp Lt 32,221,200 32,324,447 6.210%
Tencent Holdings Ltd 1,999,200 31,862,842 6.121%
Industrial & Commercial Bank o 44,648,725 29,477,376 5.663%
Ping An Insurance Group Co of 3,466,000 28,312,940 5.439%
Bank of China Ltd 57,159,600 27,344,683 5.253%
PetroChina Co Ltd 19,520,000 24,465,600 4.700%
Beijing Enterprises Holdings L 2,594,500 21,160,406 4.065%
China Telecom Corp Ltd 30,812,000 19,627,123 3.770%
China Everbright International 14,091,000 19,587,111 3.763%

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

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