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

Allianz Hong Kong Equity

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THONHAI:LX

289.15 USD 0.22 0.08%

As of 17:48:37 ET on 08/29/2014.

Snapshot for Allianz Hong Kong Equity (THONHAI)

Year To Date: +6.88% 3-Month: +10.05% 3-Year: +7.78% 52-Week Range: 245.43 - 294.43
1-Month: +0.16% 1-Year: +19.19% 5-Year: +8.72% Beta vs HSI 1: 0.93

Mutual Fund Chart for THONHAI

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  • THONHAI:LX 289.15
  • 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.allianzgi.com

Fundamentals for THONHAI

NAV (on 2014-08-29) 289.15
Assets (M) (on 2014-08-29) 403.87
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 2013-09-30) 5.47
Dividend Yield (ttm) 1.89

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: 04/30/2014
Name Position Value % of Total
Hutchison Whampoa Ltd 2,162,000 229,172,000 6.536%
PetroChina Co Ltd 21,968,000 196,833,280 5.614%
Industrial & Commercial Bank o 40,262,215 185,608,811 5.294%
Hong Kong Exchanges and Cleari 1,318,300 184,166,510 5.253%
Tencent Holdings Ltd 1,881,000 181,855,080 5.187%
Beijing Enterprises Holdings L 2,646,500 177,580,150 5.065%
China Minsheng Banking Corp Lt 24,781,200 161,077,800 4.594%
China Mobile Ltd 2,185,500 161,071,350 4.594%
HSBC Holdings PLC 1,873,200 147,420,840 4.205%
Li & Fung Ltd 12,230,000 137,709,800 3.928%

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

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