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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

344.91 USD 0.42 0.12%

As of 17:48:27 ET on 04/17/2015.

Snapshot for Allianz Hong Kong Equity (THONHAI)

Year To Date: +20.83% 3-Month: +18.35% 3-Year: +14.42% 52-Week Range: 250.11 - 347.40
1-Month: +20.78% 1-Year: +32.02% 5-Year: +8.67% Beta vs HSI 1: 0.95

Mutual Fund Chart for THONHAI

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  • THONHAI:LX 344.91
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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 2015-04-17) 344.91
Assets (M) (on 2015-04-17) 601.05
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) 1.93

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: 12/31/2014
Name Position Value % of Total
Sun Hung Kai Properties Ltd 2,214,000 261,916,200 6.219%
Ping An Insurance Group Co of 3,135,500 247,704,500 5.882%
Hong Kong Exchanges and Cleari 1,402,500 240,809,250 5.718%
Industrial & Commercial Bank o 38,492,215 217,865,937 5.173%
China Minsheng Banking Corp Lt 19,014,700 193,949,940 4.605%
PCCW Ltd 34,976,000 186,072,320 4.418%
Tencent Holdings Ltd 1,550,600 174,442,500 4.142%
China Mobile Ltd 1,805,500 163,758,850 3.888%
Li & Fung Ltd 22,388,000 162,536,880 3.859%
Swire Pacific Ltd 1,476,000 149,076,000 3.540%

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

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