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

Allianz Hong Kong Equity

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THONHKI:LX

243.07 USD 0.11 0.05%

As of 17:48:05 ET on 09/01/2014.

Snapshot for Allianz Hong Kong Equity (THONHKI)

Year To Date: +6.21% 3-Month: +9.82% 3-Year: +6.61% 52-Week Range: 207.84 - 247.46
1-Month: +0.96% 1-Year: +18.06% 5-Year: +7.72% Beta vs HSI 1: 0.94

Mutual Fund Chart for THONHKI

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  • THONHKI:LX 243.07
  • 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 2014-09-01) 243.07
Assets (M) (on 2014-09-01) 404.06
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) 0.88

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: 04/30/2014
Name Position Value % of Total
Hutchison Whampoa Ltd 2,162,000 229,172,000 6.536%
PetroChina Co Ltd 21,968,000 196,833,280 5.614%
Industrial & Commercial Bank o 40,262,215 185,608,811 5.294%
Hong Kong Exchanges and Cleari 1,318,300 184,166,510 5.253%
Tencent Holdings Ltd 1,881,000 181,855,080 5.187%
Beijing Enterprises Holdings L 2,646,500 177,580,150 5.065%
China Minsheng Banking Corp Lt 24,781,200 161,077,800 4.594%
China Mobile Ltd 2,185,500 161,071,350 4.594%
HSBC Holdings PLC 1,873,200 147,420,840 4.205%
Li & Fung Ltd 12,230,000 137,709,800 3.928%

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

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