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Allianz Hong Kong Equity

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THONHAI:LX
302.82
USD
1.29
0.42%
As of 12:42:15 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
270.48 - 359.19
1 Yr Return
5.07%
YTD Return
6.08%
Previous Close
304.11
52Wk Range
270.48 - 359.19
1 Yr Return
5.07%
YTD Return
6.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
302.82
Total Assets (m EUR) (on 07/30/2015)
654.576
Inception Date
12/12/2005
Last Dividend (on 09/30/2014)
6.66193
Dividend Indicated Gross Yield
2.20%
Fund Managers
CHRISTINA CHUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 6.06 m 283.20 m 6.47
Hong Kong Exchanges and Cleari 1.40 m 266.33 m 6.08
Tencent Holdings Ltd 1.79 m 263.98 m 6.03
Industrial & Commercial Bank o 43.69 m 249.44 m 5.70
China Mobile Ltd 2.43 m 245.53 m 5.61
Sun Hung Kai Properties Ltd 1.72 m 205.88 m 4.70
Hutchison Whampoa Ltd 1.81 m 194.36 m 4.44
China Construction Bank Corp 29.84 m 191.89 m 4.38
Li & Fung Ltd 23.08 m 174.70 m 3.99
PCCW Ltd 36.61 m 173.18 m 3.95
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel