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

Allianz Hong Kong Equity

+ Add to Watchlist

THONHAI:LX

285.90 USD 4.34 1.54%

As of 12:42:38 ET on 11/24/2014.

Snapshot for Allianz Hong Kong Equity (THONHAI)

Year To Date: +4.07% 3-Month: -3.71% 3-Year: +10.98% 52-Week Range: 245.93 - 296.92
1-Month: +1.89% 1-Year: +5.92% 5-Year: +4.93% Beta vs HSI 1: 0.94

Mutual Fund Chart for THONHAI

No chart data available.
  • THONHAI:LX 285.90
  • 1M
  • 1Y
Interactive THONHAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.allianzgi.com

Fundamentals for THONHAI

NAV (on 2014-11-21) 281.56
Assets (M) (on 2014-11-21) 428.03
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) 2.37

Fees & Expenses for THONHAI

Front Load -
Back Load -
Current Mgmt Fee 1.08
Redemption Fee -
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for THONHAI

Filing Date: 06/30/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 33,001,200 231,668,424 6.220%
Hutchison Whampoa Ltd 2,162,000 228,955,800 6.148%
Sun Hung Kai Properties Ltd 2,047,000 217,800,800 5.848%
PetroChina Co Ltd 21,578,000 211,032,840 5.666%
Tencent Holdings Ltd 1,626,400 192,728,400 5.175%
Li & Fung Ltd 16,708,000 192,142,000 5.159%
Hong Kong Exchanges and Cleari 1,318,300 190,362,520 5.111%
Beijing Enterprises Holdings L 2,566,500 187,996,125 5.048%
Industrial & Commercial Bank o 32,911,215 161,264,954 4.330%
CNOOC Ltd 11,023,000 153,881,080 4.132%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil