Error: Could not add to watchlist. X

Allianz Hong Kong Equity

+ Watchlist
THONATH:LX
11.31
HKD
0.00
0.00%
As of 17:48:26 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
10.19 - 13.46
1 Yr Return
3.86%
YTD Return
5.21%
Previous Close
11.31
52Wk Range
10.19 - 13.46
1 Yr Return
3.86%
YTD Return
5.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
11.31
Total Assets (m EUR) (on 07/28/2015)
648.209
Inception Date
06/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINA CHUNG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 6.06 m 283.20 m 6.47
Hong Kong Exchanges and Cleari 1.40 m 266.33 m 6.08
Tencent Holdings Ltd 1.79 m 263.98 m 6.03
Industrial & Commercial Bank o 43.69 m 249.44 m 5.70
China Mobile Ltd 2.43 m 245.53 m 5.61
Sun Hung Kai Properties Ltd 1.72 m 205.88 m 4.70
Hutchison Whampoa Ltd 1.81 m 194.36 m 4.44
China Construction Bank Corp 29.84 m 191.89 m 4.38
Li & Fung Ltd 23.08 m 174.70 m 3.99
PCCW Ltd 36.61 m 173.18 m 3.95
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel