- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Hong Kong
Allianz Hong Kong Equity
+ Add to WatchlistTHONHKI:LX
201.78 USD 0.000.00%As of 16:02:40 ET on 06/18/2013.
Snapshot for Allianz Hong Kong Equity (THONHKI)
| Year To Date: | -6.64% | 3-Month: | -3.12% | 3-Year: | +1.99% | 52-Week Range: | 184.54 - 226.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.23% | 1-Year: | +6.92% | 5-Year: | +2.64% | Beta vs HSI 1: | 1.01 |
Fund Profile & Information for THONHKI
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: | 10-03-2008 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | CHRISTINA CHUNG | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for THONHKI
| NAV | (on 2013-06-18) 201.78 |
|---|---|
| Assets (M) | (on 2013-06-18) 308.35 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for THONHKI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 1.24 |
| Dividend Yield (ttm) | 0.95 |
Fees & Expenses for THONHKI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.09 |
Top Fund Holdings for THONHKI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Industrial & Commercial Bank o | 41,971,215 | 233,779,668 | 6.898% |
| China Construction Bank Corp | 32,725,670 | 209,444,288 | 6.180% |
| Sun Hung Kai Properties Ltd | 1,525,000 | 182,695,000 | 5.391% |
| China Life Insurance Co Ltd | 6,966,000 | 162,307,800 | 4.789% |
| Tencent Holdings Ltd | 530,500 | 142,386,200 | 4.202% |
| China Mobile Ltd | 1,601,000 | 136,725,400 | 4.035% |
| China Everbright International | 25,083,000 | 129,428,280 | 3.819% |
| CNOOC Ltd | 8,091,000 | 123,468,660 | 3.643% |
| Hutchison Whampoa Ltd | 1,401,000 | 117,123,600 | 3.456% |
| Bank of China Ltd | 30,895,600 | 113,386,852 | 3.346% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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