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

Allianz Hong Kong Equity

+ Add to Watchlist

UQ2G:GR

177.7000 EUR 0.5200 0.29%

As of 13:50:03 ET on 07/25/2014.

Snapshot for Allianz Hong Kong Equity (UQ2G)

Open: 176.3800 High - Low: 177.8600 - 175.6500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 149.1700 - 177.8600 Beta vs HSI 1: -

ETF Chart for UQ2G

No chart data available.
  • UQ2G:GR 177.7000
  • 1D
  • 1M
  • 1Y
177.1800
Interactive UQ2G Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UQ2G

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: Telephone: 49-69-24431-140 Tel
Managers: CHRISTINA CHUNG
Web Site: www.allianzgi.com

Fundamentals for UQ2G

NAV -
Assets (M) (on 2014-07-25) 371.2874
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UQ2G

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 2.1429
Dividend Yield (ttm) 0.88%

Performance for UQ2G

1-Month +7.87% 1-Year +16.17%
3-Month +14.81% 3-Year -
Year To Date +8.65% 5-Year -
Expense Ratio 2.09

Top Fund Holdings for UQ2G

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil