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

Allianz Hong Kong Equity

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THONATC:LX

12.87 CNY 0.01 0.08%

As of 04:26:00 ET on 07/30/2014.

Snapshot for Allianz Hong Kong Equity (THONATC)

Year To Date: +6.18% 3-Month: +12.39% 3-Year: - 52-Week Range: 10.59 - 12.88
1-Month: +6.53% 1-Year: +21.28% 5-Year: - Beta vs HSI 1: 0.94

Mutual Fund Chart for THONATC

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  • THONATC:LX 12.87
  • 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.allianzgi.com

Fundamentals for THONATC

NAV (on 2014-07-30) 12.87
Assets (M) (on 2014-07-30) 374.37
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 2.11

Top Fund Holdings for THONATC

Filing Date: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 2,227,500 240,347,250 6.824%
Hutchison Whampoa Ltd 2,162,000 222,253,600 6.310%
PetroChina Co Ltd 25,080,000 211,926,000 6.017%
Industrial & Commercial Bank o 42,149,215 201,051,756 5.708%
Beijing Enterprises Holdings L 2,646,500 183,931,750 5.222%
Sands China Ltd 2,814,400 162,813,040 4.623%
Ping An Insurance Group Co of 2,439,500 156,859,850 4.454%
China Mobile Ltd 2,185,500 155,170,500 4.406%
HSBC Holdings PLC 1,873,200 147,139,860 4.178%
China Minsheng Banking Corp Lt 22,348,800 144,894,720 4.114%

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

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