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Allianz Hong Kong Equity

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THONHAH:LX
9.50
HKD
0.06
0.63%
As of 17:47:57 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
9.19 - 12.86
1 Yr Return
-8.89%
YTD Return
-7.50%
Previous Close
9.56
52Wk Range
9.19 - 12.86
1 Yr Return
-8.89%
YTD Return
-7.50%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 08/28/2015)
9.5
Total Assets (m EUR) (on 08/28/2015)
545.318
Inception Date
10/04/2010
Last Dividend (on 12/15/2014)
0.1166
Dividend Indicated Gross Yield
1.23%
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
Hong Kong Exchanges and Cleari 1.32 m 391.10 m 7.45
Ping An Insurance Group Co of 6.06 m 338.81 m 6.45
Industrial & Commercial Bank o 43.69 m 295.31 m 5.62
Tencent Holdings Ltd 1.79 m 288.35 m 5.49
China Construction Bank Corp 37.26 m 281.29 m 5.36
China Mobile Ltd 2.35 m 259.23 m 4.94
Hutchison Whampoa Ltd 1.81 m 206.11 m 3.92
Digital China Holdings Ltd 16.83 m 201.91 m 3.84
Sun Hung Kai Properties Ltd 1.56 m 200.91 m 3.83
Zhuzhou CSR Times Electric Co 3.03 m 200.21 m 3.81
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