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

Allianz Hong Kong Equity

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THONHKI:LX

242.07 USD 0.77 0.32%

As of 12:43:28 ET on 09/19/2014.

Snapshot for Allianz Hong Kong Equity (THONHKI)

Year To Date: +5.44% 3-Month: +6.33% 3-Year: +8.45% 52-Week Range: 207.84 - 249.44
1-Month: -1.77% 1-Year: +11.73% 5-Year: +5.49% Beta vs HSI 1: 0.94

Mutual Fund Chart for THONHKI

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  • THONHKI:LX 242.07
  • 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 2014-09-18) 241.30
Assets (M) (on 2014-09-18) 410.53
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: 05/31/2014
Name Position Value % of Total
Hutchison Whampoa Ltd 2,162,000 224,415,600 6.101%
China Minsheng Banking Corp Lt 33,001,200 218,907,960 5.952%
Tencent Holdings Ltd 1,881,000 203,712,300 5.539%
PetroChina Co Ltd 21,968,000 202,764,640 5.513%
Hong Kong Exchanges and Cleari 1,318,300 190,626,180 5.183%
Sun Hung Kai Properties Ltd 1,791,000 189,846,000 5.162%
Li & Fung Ltd 16,050,000 179,760,000 4.887%
Beijing Enterprises Holdings L 2,566,500 171,698,850 4.668%
China Mobile Ltd 2,185,500 165,660,900 4.504%
Industrial & Commercial Bank o 32,911,215 165,214,299 4.492%

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

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