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

Allianz Hong Kong Equity

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THONATC:LX

13.22 CNY 0.08 0.60%

As of 17:48:45 ET on 02/27/2015.

Snapshot for Allianz Hong Kong Equity (THONATC)

Year To Date: +2.80% 3-Month: +3.36% 3-Year: - 52-Week Range: 11.11 - 13.35
1-Month: +0.92% 1-Year: +12.41% 5-Year: - Beta vs HSI 1: 0.93

Mutual Fund Chart for THONATC

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  • THONATC:LX 13.22
  • 1M
  • 1Y
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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: 49-69-24431-140 Tel
Managers: CHRISTINA CHUNG
Web Site: www.allianzglobalinvestors.de

Fundamentals for THONATC

NAV (on 2015-02-27) 13.22
Assets (M) (on 2015-02-27) 489.55
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 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for THONATC

Filing Date: 10/31/2014
Name Position Value % of Total
Sun Hung Kai Properties Ltd 2,214,000 256,602,600 6.246%
China Mobile Ltd 2,343,500 226,616,450 5.516%
Hutchison Whampoa Ltd 2,043,000 201,235,500 4.898%
Li & Fung Ltd 21,104,000 199,643,840 4.859%
Industrial & Commercial Bank o 38,492,215 197,080,141 4.797%
Tencent Holdings Ltd 1,550,600 191,654,160 4.665%
China Minsheng Banking Corp Lt 23,401,700 182,065,226 4.432%
Hong Kong Exchanges and Cleari 1,045,300 180,000,660 4.381%
PCCW Ltd 34,976,000 172,781,440 4.206%
PetroChina Co Ltd 15,852,000 154,081,440 3.750%

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

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