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Allianz Hong Kong Equity

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UQ2G:GR
Hamburg
189.34
EUR
0.17
0.09%
As of 02:08:05 ET on 09/04/2015.
Open
189.34
Day Range
189.34 - 189.34
Previous Close
189.17
52Wk Range
173.84 - 270.47
1 Yr Return
0.14%
YTD Return
0.76%
Open
189.34
Day Range
189.34 - 189.34
Volume
0
Previous Close
189.17
52Wk Range
173.84 - 270.47
1 Yr Return
0.14%
YTD Return
0.76%
NAV (on -)
-
Total Assets (m EUR) (on 09/02/2015)
531.469
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTINA CHUNG
Last Dividend (on 12/15/2014)
2.87357
Dividend Indicated Gross Yield
1.22%
Expense Ratio
2.10%
3 Mo Return
-25.72%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hong Kong Exchanges and Cleari 1.55 m 463.15 m 8.20
Ping An Insurance Group Co of 6.06 m 345.17 m 6.11
China Construction Bank Corp 42.37 m 327.91 m 5.80
Industrial & Commercial Bank o 43.69 m 294.88 m 5.22
Tencent Holdings Ltd 1.79 m 279.75 m 4.95
China Mobile Ltd 2.38 m 243.66 m 4.31
Digital China Holdings Ltd 16.83 m 235.56 m 4.17
Hutchison Whampoa Ltd 1.81 m 207.92 m 3.68
BOC Hong Kong Holdings Ltd 6.50 m 207.63 m 3.67
Sun Hung Kai Properties Ltd 1.56 m 204.02 m 3.61
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