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Allianz Hong Kong Equity

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THONHAT:LX
12.04
SGD
As of 12:43:32 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
11.58 - 16.04
1 Yr Return
-2.51%
YTD Return
-3.83%
52Wk Range
11.58 - 16.04
1 Yr Return
-2.51%
YTD Return
-3.83%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 09/04/2015)
12.04
Total Assets (m EUR) (on 09/04/2015)
536.379
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
Hong Kong Exchanges and Cleari 1.55 m 463.15 m 8.20
Ping An Insurance Group Co of 6.06 m 345.17 m 6.11
China Construction Bank Corp 42.37 m 327.91 m 5.80
Industrial & Commercial Bank o 43.69 m 294.88 m 5.22
Tencent Holdings Ltd 1.79 m 279.75 m 4.95
China Mobile Ltd 2.38 m 243.66 m 4.31
Digital China Holdings Ltd 16.83 m 235.56 m 4.17
Hutchison Whampoa Ltd 1.81 m 207.92 m 3.68
BOC Hong Kong Holdings Ltd 6.50 m 207.63 m 3.67
Sun Hung Kai Properties Ltd 1.56 m 204.02 m 3.61
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