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

Allianz Hong Kong Equity

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THONHAI:LX

288.70 USD 0.48 0.17%

As of 16:02:54 ET on 07/31/2014.

Snapshot for Allianz Hong Kong Equity (THONHAI)

Year To Date: +6.58% 3-Month: +12.49% 3-Year: +4.66% 52-Week Range: 237.40 - 288.33
1-Month: +6.47% 1-Year: +21.10% 5-Year: +8.08% Beta vs HSI 1: 0.94

Mutual Fund Chart for THONHAI

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  • THONHAI:LX 288.70
  • 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 2014-07-31) 288.70
Assets (M) (on 2014-07-31) 375.25
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: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 2,227,500 240,347,250 6.824%
Hutchison Whampoa Ltd 2,162,000 222,253,600 6.310%
PetroChina Co Ltd 25,080,000 211,926,000 6.017%
Industrial & Commercial Bank o 42,149,215 201,051,756 5.708%
Beijing Enterprises Holdings L 2,646,500 183,931,750 5.222%
Sands China Ltd 2,814,400 162,813,040 4.623%
Ping An Insurance Group Co of 2,439,500 156,859,850 4.454%
China Mobile Ltd 2,185,500 155,170,500 4.406%
HSBC Holdings PLC 1,873,200 147,139,860 4.178%
China Minsheng Banking Corp Lt 22,348,800 144,894,720 4.114%

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

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