• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

Allianz Hong Kong Equity

+ Add to Watchlist

THONATC:LX

11.66 CNY 0.05 0.43%

As of 17:48:08 ET on 04/24/2014.

Snapshot for Allianz Hong Kong Equity (THONATC)

Year To Date: -4.29% 3-Month: -1.44% 3-Year: - 52-Week Range: 9.68 - 12.22
1-Month: +2.83% 1-Year: +8.81% 5-Year: - Beta vs HSI 1: 0.95

Mutual Fund Chart for THONATC

No chart data available.
  • THONATC:LX 11.66
  • 1M
  • 1Y
Interactive THONATC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for THONATC

Allianz Global Investors - Allianz Hong Kong Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests principally in Hong Kong equity securities.

Inception Date: 04-11-2012 Telephone: 352-463-463-1
Managers: CHRISTINA CHUNG
Web Site: www.allianzglobalinvestors.lu

Fundamentals for THONATC

NAV (on 2014-04-24) 11.66
Assets (M) (on 2014-04-24) 336.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for THONATC

No dividends reported

Fees & Expenses for THONATC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for THONATC

Filing Date: 12/31/2013
Name Position Value % of Total
Tencent Holdings Ltd 530,500 262,067,000 7.007%
Hutchison Whampoa Ltd 2,417,000 254,993,500 6.818%
China Everbright International 22,143,000 228,958,620 6.122%
Beijing Enterprises Holdings L 2,583,000 197,857,800 5.290%
Sands China Ltd 3,107,200 197,617,920 5.284%
CNOOC Ltd 12,556,000 181,057,520 4.841%
HSBC Holdings PLC 1,980,000 166,617,000 4.455%
Industrial & Commercial Bank o 31,137,215 163,159,007 4.363%
Ping An Insurance Group Co of 2,303,500 160,438,775 4.290%
China Minsheng Banking Corp Lt 17,464,500 150,194,700 4.016%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil