- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Hong Kong
Allianz Hong Kong Equity
+ Add to WatchlistTHONHAI:LX
253.15 USD 1.06 0.42%As of 12:54:00 ET on 05/16/2013.
Snapshot for Allianz Hong Kong Equity (THONHAI)
| Year To Date: | +1.00% | 3-Month: | -2.64% | 3-Year: | +6.06% | 52-Week Range: | 204.04 - 262.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.16% | 1-Year: | +20.13% | 5-Year: | +2.57% | Beta vs HSI 1: | 1.01 |
Fund Profile & Information for THONHAI
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: | 12-12-2005 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | CHRISTINA CHUNG | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for THONHAI
| NAV | (on 2013-05-16) 253.15 |
|---|---|
| Assets (M) | (on 2013-05-16) 341.03 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for THONHAI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-28) 4.92 |
| Dividend Yield (ttm) | 1.94 |
Fees & Expenses for THONHAI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.07 |
Top Fund Holdings for THONHAI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Industrial & Commercial Bank o | 45,043,215 | 263,052,376 | 7.367% |
| China Construction Bank Corp | 34,063,670 | 227,885,952 | 6.382% |
| Sun Hung Kai Properties Ltd | 1,525,000 | 193,980,000 | 5.432% |
| China Life Insurance Co Ltd | 6,966,000 | 181,116,000 | 5.072% |
| China Mobile Ltd | 1,807,000 | 154,137,100 | 4.317% |
| Hutchison Whampoa Ltd | 1,711,000 | 148,343,700 | 4.154% |
| Tencent Holdings Ltd | 530,500 | 143,977,700 | 4.032% |
| CNOOC Ltd | 8,091,000 | 129,779,640 | 3.635% |
| HSBC Holdings PLC | 1,395,600 | 123,231,480 | 3.451% |
| Hong Kong Exchanges and Cleari | 804,900 | 118,561,770 | 3.320% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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