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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

10.34 HKD 0.10 0.96%

As of 17:48:00 ET on 03/04/2015.

Snapshot for Allianz Hong Kong Equity (THONHAH)

Year To Date: +0.68% 3-Month: +1.47% 3-Year: +4.51% 52-Week Range: 9.12 - 10.83
1-Month: -0.77% 1-Year: +10.38% 5-Year: - Beta vs HSI 1: 0.94

Mutual Fund Chart for THONHAH

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  • THONHAH:LX 10.34
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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 2015-03-04) 10.34
Assets (M) (on 2015-03-04) 488.67
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) 1.13

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: 11/30/2014
Name Position Value % of Total
Sun Hung Kai Properties Ltd 2,214,000 251,067,600 6.060%
Industrial & Commercial Bank o 38,492,215 202,084,129 4.878%
China Minsheng Banking Corp Lt 23,401,700 198,914,450 4.801%
Tencent Holdings Ltd 1,550,600 192,274,400 4.641%
Li & Fung Ltd 21,104,000 182,127,520 4.396%
PCCW Ltd 34,976,000 180,825,920 4.365%
Hong Kong Exchanges and Cleari 1,045,300 176,551,170 4.261%
China Mobile Ltd 1,805,500 172,425,250 4.162%
Hutchison Whampoa Ltd 1,729,000 168,145,250 4.059%
Swire Pacific Ltd 1,476,000 157,194,000 3.794%

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

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