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

Allianz Hong Kong Equity

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THONHAH:LX

12.77 HKD 0.09 0.70%

As of 17:47:38 ET on 05/27/2015.

Snapshot for Allianz Hong Kong Equity (THONHAH)

Year To Date: +24.34% 3-Month: +21.85% 3-Year: +18.21% 52-Week Range: 9.61 - 12.86
1-Month: +1.19% 1-Year: +34.31% 5-Year: - Beta vs HSI 1: 0.95

Mutual Fund Chart for THONHAH

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  • THONHAH:LX 12.77
  • 1M
  • 1Y
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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.allianzglobalinvestors.de

Fundamentals for THONHAH

NAV (on 2015-05-27) 12.77
Assets (M) (on 2015-05-27) 675.63
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) 0.91

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: 01/31/2015
Name Position Value % of Total
Sun Hung Kai Properties Ltd 2,148,000 271,507,200 6.574%
Hong Kong Exchanges and Cleari 1,402,500 250,486,500 6.065%
Tencent Holdings Ltd 1,872,000 246,916,800 5.979%
Ping An Insurance Group Co of 2,908,500 239,805,825 5.806%
Industrial & Commercial Bank o 38,492,215 215,171,482 5.210%
China Mobile Ltd 1,916,500 195,674,650 4.738%
PCCW Ltd 36,613,000 188,190,820 4.557%
China Minsheng Banking Corp Lt 19,014,700 179,498,768 4.346%
Swire Pacific Ltd 1,476,000 153,651,600 3.720%
Hutchison Whampoa Ltd 1,404,000 144,471,600 3.498%

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

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