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Allianz Hong Kong Equity

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THONHAI:LX
328.41
USD
4.94
1.53%
As of 12:42:00 ET on 06/30/2015.
Volume
0
Previous Close
323.47
52Wk Range
270.48 - 359.19
1 Yr Return
21.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
328.41
Total Assets (m USD) (on 06/30/2015)
666.031
Inception Date
12/12/2005
Last Dividend (on 09/30/2014)
6.66193
Dividend Indicated Gross Yield
2.03%
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 3.03 m 260.93 m 6.12
China Mobile Ltd 2.43 m 256.96 m 6.02
Tencent Holdings Ltd 1.87 m 254.40 m 5.96
Hong Kong Exchanges and Cleari 1.40 m 251.05 m 5.88
Industrial & Commercial Bank o 43.69 m 248.57 m 5.83
Sun Hung Kai Properties Ltd 1.81 m 219.19 m 5.14
Hutchison Whampoa Ltd 1.81 m 191.65 m 4.49
PCCW Ltd 36.61 m 181.23 m 4.25
Li & Fung Ltd 21.29 m 169.27 m 3.97
Swire Pacific Ltd 1.48 m 156.16 m 3.66
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