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Allianz Hong Kong Equity

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THONHKI:LX
193.72
USD
0.53
0.27%
As of 17:48:12 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
185.65 - 295.91
1 Yr Return
-18.12%
YTD Return
-12.21%
Previous Close
193.19
52Wk Range
185.65 - 295.91
1 Yr Return
-18.22%
YTD Return
-12.21%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 02/05/2016)
193.72
Total Assets (m EUR) (on 02/05/2016)
495.323
Inception Date
10/03/2008
Last Dividend (on 12/15/2015)
2.19615
Dividend Indicated Gross Yield
1.13%
Fund Managers
CHRISTINA CHUNG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 2.42 m 353.61 m 6.94
China Construction Bank Corp 48.92 m 275.43 m 5.41
Hong Kong Exchanges and Cleari 1.28 m 260.22 m 5.11
Ping An Insurance Group Co of 5.87 m 256.63 m 5.04
China Mobile Ltd 2.74 m 254.37 m 4.99
CK Hutchison Holdings Ltd 2.24 m 239.42 m 4.70
Industrial & Commercial Bank o 37.50 m 185.64 m 3.64
PCCW Ltd 43.58 m 182.16 m 3.58
China Everbright International 13.86 m 173.75 m 3.41
Sun Hung Kai Properties Ltd 1.65 m 171.39 m 3.36
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