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Allianz Hong Kong Equity

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THONHKI:LX
269.56
USD
As of 17:47:04 ET on 07/02/2015.
Volume
0
52Wk Range
223.87 - 295.91
1 Yr Return
17.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
269.56
Total Assets (m USD) (on 07/02/2015)
671.660
Inception Date
10/03/2008
Last Dividend (on 12/15/2014)
2.87357
Dividend Indicated Gross Yield
1.07%
Fund Managers
CHRISTINA CHUNG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 3.03 m 260.93 m 6.12
China Mobile Ltd 2.43 m 256.96 m 6.02
Tencent Holdings Ltd 1.87 m 254.40 m 5.96
Hong Kong Exchanges and Cleari 1.40 m 251.05 m 5.88
Industrial & Commercial Bank o 43.69 m 248.57 m 5.83
Sun Hung Kai Properties Ltd 1.81 m 219.19 m 5.14
Hutchison Whampoa Ltd 1.81 m 191.65 m 4.49
PCCW Ltd 36.61 m 181.23 m 4.25
Li & Fung Ltd 21.29 m 169.27 m 3.97
Swire Pacific Ltd 1.48 m 156.16 m 3.66
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel