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

Allianz Hong Kong Equity

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THONHAI:LX

259.68 USD 1.36 0.52%

As of 17:48:07 ET on 04/23/2014.

Snapshot for Allianz Hong Kong Equity (THONHAI)

Year To Date: -4.01% 3-Month: -1.17% 3-Year: -1.91% 52-Week Range: 217.89 - 272.74
1-Month: +2.88% 1-Year: +8.48% 5-Year: +12.12% Beta vs HSI 1: 0.94

Mutual Fund Chart for THONHAI

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  • THONHAI:LX 259.68
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Fund Profile & Information for THONHAI

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: 12-12-2005 Telephone: 352-463-463-1
Managers: CHRISTINA CHUNG
Web Site: www.allianzglobalinvestors.lu

Fundamentals for THONHAI

NAV (on 2014-04-23) 259.68
Assets (M) (on 2014-04-23) 335.25
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for THONHAI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 5.47
Dividend Yield (ttm) 2.11

Fees & Expenses for THONHAI

Front Load -
Back Load -
Current Mgmt Fee 0.88
Redemption Fee -
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for THONHAI

Filing Date: 12/31/2013
Name Position Value % of Total
Tencent Holdings Ltd 530,500 262,067,000 7.007%
Hutchison Whampoa Ltd 2,417,000 254,993,500 6.818%
China Everbright International 22,143,000 228,958,620 6.122%
Beijing Enterprises Holdings L 2,583,000 197,857,800 5.290%
Sands China Ltd 3,107,200 197,617,920 5.284%
CNOOC Ltd 12,556,000 181,057,520 4.841%
HSBC Holdings PLC 1,980,000 166,617,000 4.455%
Industrial & Commercial Bank o 31,137,215 163,159,007 4.363%
Ping An Insurance Group Co of 2,303,500 160,438,775 4.290%
China Minsheng Banking Corp Lt 17,464,500 150,194,700 4.016%

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

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