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Allianz Hong Kong Equity

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UQ2G:GR
Hamburg
221.93
EUR
7.48
3.26%
As of 13:50:13 ET on 07/07/2015.
Open
229.65
Day Range
219.89 - 229.65
Volume
0
Previous Close
229.41
52Wk Range
167.58 - 270.47
1 Yr Return
31.30%
NAV (on -)
-
Total Assets (m EUR) (on 07/07/2015)
639.117
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTINA CHUNG
Last Dividend (on 12/15/2014)
2.87357
Dividend Indicated Gross Yield
1.04%
Expense Ratio
2.10%
3 Mo Return
-1.34%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 3.03 m 283.20 m 6.47
Hong Kong Exchanges and Cleari 1.40 m 266.33 m 6.08
Tencent Holdings Ltd 1.79 m 263.98 m 6.03
Industrial & Commercial Bank o 43.69 m 249.44 m 5.70
China Mobile Ltd 2.43 m 245.53 m 5.61
Sun Hung Kai Properties Ltd 1.72 m 205.88 m 4.70
Hutchison Whampoa Ltd 1.81 m 194.36 m 4.44
China Construction Bank Corp 29.84 m 191.89 m 4.38
Li & Fung Ltd 23.08 m 174.70 m 3.99
PCCW Ltd 36.61 m 173.18 m 3.95
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