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

Allianz Hong Kong Equity

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UQ2G:GR

214.1900 EUR 0.7600 0.35%

As of 13:53:24 ET on 02/27/2015.

Snapshot for Allianz Hong Kong Equity (UQ2G)

Open: 213.9700 High - Low: 215.7500 - 213.9700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 149.1700 - 218.5800 Beta vs HSI 1: 0.9722

ETF Chart for UQ2G

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  • UQ2G:GR 214.1200
  • 1D
  • 1M
  • 1Y
214.9500
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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.allianzglobalinvestors.de

Fundamentals for UQ2G

NAV -
Assets (M) (on 2015-02-27) 489.5504
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 2014-12-15) 2.8736
Dividend Yield (ttm) 1.08%

Performance for UQ2G

1-Month +1.35% 1-Year +36.20%
3-Month +13.81% 3-Year -
Year To Date +13.98% 5-Year -
Expense Ratio 2.09

Top Fund Holdings for UQ2G

Filing Date: 10/31/2014
Name Position Value % of Total
Sun Hung Kai Properties Ltd 2,214,000 256,602,600 6.246%
China Mobile Ltd 2,343,500 226,616,450 5.516%
Hutchison Whampoa Ltd 2,043,000 201,235,500 4.898%
Li & Fung Ltd 21,104,000 199,643,840 4.859%
Industrial & Commercial Bank o 38,492,215 197,080,141 4.797%
Tencent Holdings Ltd 1,550,600 191,654,160 4.665%
China Minsheng Banking Corp Lt 23,401,700 182,065,226 4.432%
Hong Kong Exchanges and Cleari 1,045,300 180,000,660 4.381%
PCCW Ltd 34,976,000 172,781,440 4.206%
PetroChina Co Ltd 15,852,000 154,081,440 3.750%

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

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