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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

294.48 USD 0.08 0.03%

As of 17:48:19 ET on 01/28/2015.

Snapshot for Allianz Hong Kong Equity (THONHAI)

Year To Date: +3.16% 3-Month: +5.00% 3-Year: +8.67% 52-Week Range: 245.93 - 296.92
1-Month: +6.36% 1-Year: +16.63% 5-Year: +7.22% Beta vs HSI 1: 0.93

Mutual Fund Chart for THONHAI

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  • THONHAI:LX 294.48
  • 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 2015-01-28) 294.48
Assets (M) (on 2015-01-28) 475.50
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) 2.26

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: 07/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 33,001,200 266,319,684 6.842%
Sun Hung Kai Properties Ltd 2,134,000 251,385,200 6.458%
Hong Kong Exchanges and Cleari 1,318,300 229,120,540 5.886%
PetroChina Co Ltd 21,578,000 219,664,040 5.643%
Tencent Holdings Ltd 1,550,600 198,941,980 5.111%
Hutchison Whampoa Ltd 1,841,000 195,330,100 5.018%
Industrial & Commercial Bank o 34,748,215 185,555,468 4.767%
Li & Fung Ltd 17,636,000 183,061,680 4.703%
Beijing Enterprises Holdings L 2,437,500 165,140,625 4.243%
Ping An Insurance Group Co of 2,240,000 148,848,000 3.824%

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

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