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Allianz Hong Kong Equity

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THONHAT:LX
14.37
SGD
0.28
1.91%
As of 11:53:40 ET on 07/03/2015.
Volume
0
Previous Close
14.65
52Wk Range
11.33 - 16.04
1 Yr Return
25.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14.37
Total Assets (m SGD) (on 07/03/2015)
668.858
Inception Date
08/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINA CHUNG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 3.03 m 283.20 m 6.47
Hong Kong Exchanges and Cleari 1.40 m 266.33 m 6.08
Tencent Holdings Ltd 1.79 m 263.98 m 6.03
Industrial & Commercial Bank o 43.69 m 249.44 m 5.70
China Mobile Ltd 2.43 m 245.53 m 5.61
Sun Hung Kai Properties Ltd 1.72 m 205.88 m 4.70
Hutchison Whampoa Ltd 1.81 m 194.36 m 4.44
China Construction Bank Corp 29.84 m 191.89 m 4.38
Li & Fung Ltd 23.08 m 174.70 m 3.99
PCCW Ltd 36.61 m 173.18 m 3.95
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel