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

Allianz Hong Kong Equity

+ Add to Watchlist

THONATH:LX

10.75 HKD 0.06 0.56%

As of 17:47:35 ET on 11/27/2014.

Snapshot for Allianz Hong Kong Equity (THONATH)

Year To Date: +4.47% 3-Month: -2.36% 3-Year: +10.88% 52-Week Range: 9.35 - 11.21
1-Month: +2.97% 1-Year: +5.19% 5-Year: - Beta vs HSI 1: 0.94

Mutual Fund Chart for THONATH

No chart data available.
  • THONATH:LX 10.75
  • 1M
  • 1Y
Interactive THONATH 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 THONATH

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: 06-17-2011 Telephone: 49-69-24431-140 Tel
Managers: CHRISTINA CHUNG
Web Site: www.allianzgi.com

Fundamentals for THONATH

NAV (on 2014-11-27) 10.75
Assets (M) (on 2014-11-27) 428.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for THONATH

No dividends reported

Fees & Expenses for THONATH

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 THONATH

Filing Date: 06/30/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 33,001,200 231,668,424 6.220%
Hutchison Whampoa Ltd 2,162,000 228,955,800 6.148%
Sun Hung Kai Properties Ltd 2,047,000 217,800,800 5.848%
PetroChina Co Ltd 21,578,000 211,032,840 5.666%
Tencent Holdings Ltd 1,626,400 192,728,400 5.175%
Li & Fung Ltd 16,708,000 192,142,000 5.159%
Hong Kong Exchanges and Cleari 1,318,300 190,362,520 5.111%
Beijing Enterprises Holdings L 2,566,500 187,996,125 5.048%
Industrial & Commercial Bank o 32,911,215 161,264,954 4.330%
CNOOC Ltd 11,023,000 153,881,080 4.132%

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