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Allianz Hong Kong Equity

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THONHAI:LX
266.05
USD
0.08
0.03%
As of 17:48:39 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
257.12 - 359.19
1 Yr Return
-7.99%
YTD Return
-6.80%
Previous Close
265.97
52Wk Range
257.12 - 359.19
1 Yr Return
-7.99%
YTD Return
-6.80%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 08/31/2015)
266.05
Total Assets (m EUR) (on 08/31/2015)
549.951
Inception Date
12/12/2005
Last Dividend (on 09/30/2014)
6.66193
Dividend Indicated Gross Yield
2.50%
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
Hong Kong Exchanges and Cleari 1.32 m 391.10 m 7.45
Ping An Insurance Group Co of 6.06 m 338.81 m 6.45
Industrial & Commercial Bank o 43.69 m 295.31 m 5.62
Tencent Holdings Ltd 1.79 m 288.35 m 5.49
China Construction Bank Corp 37.26 m 281.29 m 5.36
China Mobile Ltd 2.35 m 259.23 m 4.94
Hutchison Whampoa Ltd 1.81 m 206.11 m 3.92
Digital China Holdings Ltd 16.83 m 201.91 m 3.84
Sun Hung Kai Properties Ltd 1.56 m 200.91 m 3.83
Zhuzhou CSR Times Electric Co 3.03 m 200.21 m 3.81
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