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

Allianz Hong Kong Equity

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THONHAT:LX

12.15 SGD 0.17 1.42%

As of 17:47:55 ET on 12/22/2014.

Snapshot for Allianz Hong Kong Equity (THONHAT)

Year To Date: +4.81% 3-Month: -1.24% 3-Year: +9.75% 52-Week Range: 10.40 - 12.51
1-Month: -1.56% 1-Year: +7.54% 5-Year: +3.08% Beta vs HSI 1: 0.91

Mutual Fund Chart for THONHAT

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  • THONHAT:LX 12.15
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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.allianzglobalinvestors.de

Fundamentals for THONHAT

NAV (on 2014-12-22) 12.15
Assets (M) (on 2014-12-22) 431.04
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 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for THONHAT

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,070 2,704,625 9.241%
Hyundai Motor Co 10,843 2,459,447 8.404%
SK Hynix Inc 42,880 2,057,545 7.030%
Hyundai Development Co-Enginee 45,960 1,460,382 4.990%
Korea Zinc Co Ltd 3,500 1,373,295 4.692%
Hotel Shilla Co Ltd 14,383 1,299,275 4.439%
OCI Co Ltd 7,440 1,264,756 4.322%
Hankook Tire Co Ltd 21,100 1,259,577 4.304%
Shinhan Financial Group Co Ltd 23,806 1,102,304 3.766%
Kia Motors Corp 18,680 1,044,958 3.570%

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

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