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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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THONHKI:LX

290.47 USD 2.75 0.96%

As of 17:47:10 ET on 04/27/2015.

Snapshot for Allianz Hong Kong Equity (THONHKI)

Year To Date: +22.99% 3-Month: +19.34% 3-Year: +13.90% 52-Week Range: 210.82 - 290.47
1-Month: +19.99% 1-Year: +35.53% 5-Year: +8.39% Beta vs HSI 1: 0.95

Mutual Fund Chart for THONHKI

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  • THONHKI:LX 290.47
  • 1M
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Fund Profile & Information for THONHKI

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: 10-03-2008 Telephone: 49-69-24431-140 Tel
Managers: CHRISTINA CHUNG
Web Site: www.allianzglobalinvestors.de

Fundamentals for THONHKI

NAV (on 2015-04-27) 290.47
Assets (M) (on 2015-04-27) 627.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1,000.00

Dividends for THONHKI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 2.87
Dividend Yield (ttm) 0.99

Fees & Expenses for THONHKI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for THONHKI

Filing Date: 12/31/2014
Name Position Value % of Total
Sun Hung Kai Properties Ltd 2,214,000 261,916,200 6.219%
Ping An Insurance Group Co of 3,135,500 247,704,500 5.882%
Hong Kong Exchanges and Cleari 1,402,500 240,809,250 5.718%
Industrial & Commercial Bank o 38,492,215 217,865,937 5.173%
China Minsheng Banking Corp Lt 19,014,700 193,949,940 4.605%
PCCW Ltd 34,976,000 186,072,320 4.418%
Tencent Holdings Ltd 1,550,600 174,442,500 4.142%
China Mobile Ltd 1,805,500 163,758,850 3.888%
Li & Fung Ltd 22,388,000 162,536,880 3.859%
Swire Pacific Ltd 1,476,000 149,076,000 3.540%

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

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