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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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THONHAT:LX

15.54 SGD 0.18 1.17%

As of 17:47:52 ET on 05/22/2015.

Snapshot for Allianz Hong Kong Equity (THONHAT)

Year To Date: +24.12% 3-Month: +18.63% 3-Year: +19.62% 52-Week Range: 10.97 - 15.77
1-Month: -0.13% 1-Year: +42.44% 5-Year: +9.47% Beta vs HSI 1: 0.92

Mutual Fund Chart for THONHAT

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  • THONHAT:LX 15.54
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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 2015-05-22) 15.54
Assets (M) (on 2015-05-22) 647.37
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 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for THONHAT

Filing Date: 01/31/2015
Name Position Value % of Total
Sun Hung Kai Properties Ltd 2,148,000 271,507,200 6.574%
Hong Kong Exchanges and Cleari 1,402,500 250,486,500 6.065%
Tencent Holdings Ltd 1,872,000 246,916,800 5.979%
Ping An Insurance Group Co of 2,908,500 239,805,825 5.806%
Industrial & Commercial Bank o 38,492,215 215,171,482 5.210%
China Mobile Ltd 1,916,500 195,674,650 4.738%
PCCW Ltd 36,613,000 188,190,820 4.557%
China Minsheng Banking Corp Lt 19,014,700 179,498,768 4.346%
Swire Pacific Ltd 1,476,000 153,651,600 3.720%
Hutchison Whampoa Ltd 1,404,000 144,471,600 3.498%

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

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