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

Allianz Hong Kong Equity

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THONHAH:LX

10.38 HKD 0.13 1.24%

As of 17:49:23 ET on 09/22/2014.

Snapshot for Allianz Hong Kong Equity (THONHAH)

Year To Date: +5.73% 3-Month: +7.03% 3-Year: +9.56% 52-Week Range: 9.04 - 10.83
1-Month: -2.05% 1-Year: +10.18% 5-Year: - Beta vs HSI 1: 0.94

Mutual Fund Chart for THONHAH

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  • THONHAH:LX 10.38
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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 2014-09-22) 10.38
Assets (M) (on 2014-09-22) 401.44
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: 05/31/2014
Name Position Value % of Total
Hutchison Whampoa Ltd 2,162,000 224,415,600 6.101%
China Minsheng Banking Corp Lt 33,001,200 218,907,960 5.952%
Tencent Holdings Ltd 1,881,000 203,712,300 5.539%
PetroChina Co Ltd 21,968,000 202,764,640 5.513%
Hong Kong Exchanges and Cleari 1,318,300 190,626,180 5.183%
Sun Hung Kai Properties Ltd 1,791,000 189,846,000 5.162%
Li & Fung Ltd 16,050,000 179,760,000 4.887%
Beijing Enterprises Holdings L 2,566,500 171,698,850 4.668%
China Mobile Ltd 2,185,500 165,660,900 4.504%
Industrial & Commercial Bank o 32,911,215 165,214,299 4.492%

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

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