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

Allianz Hong Kong Equity

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THONHAI:LX

292.76 USD 1.34 0.46%

As of 18:49:08 ET on 03/26/2015.

Snapshot for Allianz Hong Kong Equity (THONHAI)

Year To Date: +3.03% 3-Month: +6.23% 3-Year: +8.29% 52-Week Range: 250.11 - 296.92
1-Month: +0.87% 1-Year: +16.54% 5-Year: +6.19% Beta vs HSI 1: 0.93

Mutual Fund Chart for THONHAI

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  • THONHAI:LX 292.76
  • 1M
  • 1Y
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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.allianzglobalinvestors.de

Fundamentals for THONHAI

NAV (on 2015-03-26) 292.76
Assets (M) (on 2015-03-26) 505.89
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) 2.28

Fees & Expenses for THONHAI

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for THONHAI

Filing Date: 11/30/2014
Name Position Value % of Total
Sun Hung Kai Properties Ltd 2,214,000 251,067,600 6.060%
Industrial & Commercial Bank o 38,492,215 202,084,129 4.878%
China Minsheng Banking Corp Lt 23,401,700 198,914,450 4.801%
Tencent Holdings Ltd 1,550,600 192,274,400 4.641%
Li & Fung Ltd 21,104,000 182,127,520 4.396%
PCCW Ltd 34,976,000 180,825,920 4.365%
Hong Kong Exchanges and Cleari 1,045,300 176,551,170 4.261%
China Mobile Ltd 1,805,500 172,425,250 4.162%
Hutchison Whampoa Ltd 1,729,000 168,145,250 4.059%
Swire Pacific Ltd 1,476,000 157,194,000 3.794%

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

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