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

Allianz Hong Kong Equity

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THONATC:LX

12.85 CNY 0.04 0.31%

As of 13:31:25 ET on 09/18/2014.

Snapshot for Allianz Hong Kong Equity (THONATC)

Year To Date: +6.27% 3-Month: +7.15% 3-Year: - 52-Week Range: 11.03 - 13.28
1-Month: -0.92% 1-Year: +12.97% 5-Year: - Beta vs HSI 1: 0.93

Mutual Fund Chart for THONATC

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  • THONATC:LX 12.85
  • 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 2014-09-18) 12.85
Assets (M) (on 2014-09-18) 410.53
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: 05/31/2014
Name Position Value % of Total
Hutchison Whampoa Ltd 2,162,000 224,415,600 6.101%
China Minsheng Banking Corp Lt 33,001,200 218,907,960 5.952%
Tencent Holdings Ltd 1,881,000 203,712,300 5.539%
PetroChina Co Ltd 21,968,000 202,764,640 5.513%
Hong Kong Exchanges and Cleari 1,318,300 190,626,180 5.183%
Sun Hung Kai Properties Ltd 1,791,000 189,846,000 5.162%
Li & Fung Ltd 16,050,000 179,760,000 4.887%
Beijing Enterprises Holdings L 2,566,500 171,698,850 4.668%
China Mobile Ltd 2,185,500 165,660,900 4.504%
Industrial & Commercial Bank o 32,911,215 165,214,299 4.492%

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

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