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

Allianz Hong Kong Equity

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THONHAH:LX

10.46 HKD 0.07 0.67%

As of 17:49:09 ET on 07/28/2014.

Snapshot for Allianz Hong Kong Equity (THONHAH)

Year To Date: +4.53% 3-Month: +10.18% 3-Year: +2.82% 52-Week Range: 8.83 - 10.46
1-Month: +6.24% 1-Year: +17.47% 5-Year: - Beta vs HSI 1: 0.94

Mutual Fund Chart for THONHAH

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  • THONHAH:LX 10.46
  • 1M
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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.allianzgi.com

Fundamentals for THONHAH

NAV (on 2014-07-28) 10.46
Assets (M) (on 2014-07-28) 373.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for THONHAH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.08
Dividend Yield (ttm) 0.80

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 2.11

Top Fund Holdings for THONHAH

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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