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

Allianz Hong Kong Equity

+ Add to Watchlist

THONHAH:LX

9.73 HKD 0.04 0.41%

As of 17:49:15 ET on 12/17/2014.

Snapshot for Allianz Hong Kong Equity (THONHAH)

Year To Date: -0.55% 3-Month: -5.31% 3-Year: +8.14% 52-Week Range: 9.04 - 10.83
1-Month: -6.48% 1-Year: +1.18% 5-Year: - Beta vs HSI 1: 0.94

Mutual Fund Chart for THONHAH

No chart data available.
  • THONHAH:LX 9.73
  • 1M
  • 1Y
Interactive THONHAH 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 THONHAH

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: 10-04-2010 Telephone: 49-69-24431-140 Tel
Managers: CHRISTINA CHUNG
Web Site: www.allianzglobalinvestors.de

Fundamentals for THONHAH

NAV (on 2014-12-17) 9.73
Assets (M) (on 2014-12-17) 410.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for THONHAH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.12
Dividend Yield (ttm) 1.20

Fees & Expenses for THONHAH

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 THONHAH

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,070 2,704,625 9.241%
Hyundai Motor Co 10,843 2,459,447 8.404%
SK Hynix Inc 42,880 2,057,545 7.030%
Hyundai Development Co-Enginee 45,960 1,460,382 4.990%
Korea Zinc Co Ltd 3,500 1,373,295 4.692%
Hotel Shilla Co Ltd 14,383 1,299,275 4.439%
OCI Co Ltd 7,440 1,264,756 4.322%
Hankook Tire Co Ltd 21,100 1,259,577 4.304%
Shinhan Financial Group Co Ltd 23,806 1,102,304 3.766%
Kia Motors Corp 18,680 1,044,958 3.570%

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