• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

Allianz Hong Kong Equity

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THONHKI:LX

240.87 USD 1.44 0.60%

As of 17:48:46 ET on 07/28/2014.

Snapshot for Allianz Hong Kong Equity (THONHKI)

Year To Date: +5.25% 3-Month: +12.00% 3-Year: +3.14% 52-Week Range: 203.56 - 240.87
1-Month: +5.67% 1-Year: +18.20% 5-Year: +6.56% Beta vs HSI 1: 0.94

Mutual Fund Chart for THONHKI

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  • THONHKI:LX 240.87
  • 1M
  • 1Y
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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.allianzgi.com

Fundamentals for THONHKI

NAV (on 2014-07-28) 240.87
Assets (M) (on 2014-07-28) 373.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1,000.00

Dividends for THONHKI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 2.14
Dividend Yield (ttm) 0.89

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 2.11

Top Fund Holdings for THONHKI

Filing Date: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 2,227,500 240,347,250 6.824%
Hutchison Whampoa Ltd 2,162,000 222,253,600 6.310%
PetroChina Co Ltd 25,080,000 211,926,000 6.017%
Industrial & Commercial Bank o 42,149,215 201,051,756 5.708%
Beijing Enterprises Holdings L 2,646,500 183,931,750 5.222%
Sands China Ltd 2,814,400 162,813,040 4.623%
Ping An Insurance Group Co of 2,439,500 156,859,850 4.454%
China Mobile Ltd 2,185,500 155,170,500 4.406%
HSBC Holdings PLC 1,873,200 147,139,860 4.178%
China Minsheng Banking Corp Lt 22,348,800 144,894,720 4.114%

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

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