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

Allianz Hong Kong Equity

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THONHAT:LX

11.67 SGD 0.01 0.09%

As of 17:48:30 ET on 10/21/2014.

Snapshot for Allianz Hong Kong Equity (THONHAT)

Year To Date: +2.19% 3-Month: +2.28% 3-Year: +11.12% 52-Week Range: 10.40 - 12.36
1-Month: -3.71% 1-Year: +7.45% 5-Year: +2.15% Beta vs HSI 1: 0.90

Mutual Fund Chart for THONHAT

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  • THONHAT:LX 11.67
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Fund Profile & Information for THONHAT

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: 08-11-2009 Telephone: 49-69-24431-140 Tel
Managers: CHRISTINA CHUNG
Web Site: www.allianzgi.com

Fundamentals for THONHAT

NAV (on 2014-10-21) 11.67
Assets (M) (on 2014-10-21) 399.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for THONHAT

No dividends reported

Fees & Expenses for THONHAT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for THONHAT

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.

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