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

Allianz Hong Kong Equity

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THONHAI:LX

274.16 USD 2.77 1.00%

As of 17:56:00 ET on 09/30/2014.

Snapshot for Allianz Hong Kong Equity (THONHAI)

Year To Date: +1.34% 3-Month: +1.16% 3-Year: +12.30% 52-Week Range: 245.93 - 296.92
1-Month: -5.18% 1-Year: +7.89% 5-Year: +5.96% Beta vs HSI 1: 0.93

Mutual Fund Chart for THONHAI

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  • THONHAI:LX 274.16
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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: 49-69-24431-140 Tel
Managers: CHRISTINA CHUNG
Web Site: www.allianzgi.com

Fundamentals for THONHAI

NAV (on 2014-09-30) 274.16
Assets (M) (on 2014-09-30) 391.09
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 2014-09-30) 6.66
Dividend Yield (ttm) 2.43

Fees & Expenses for THONHAI

Front Load -
Back Load -
Current Mgmt Fee 1.08
Redemption Fee -
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for THONHAI

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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