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

Allianz Hong Kong Equity

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UQ2G:GR

191.0900 EUR 4.0300 2.15%

As of 14:10:22 ET on 10/31/2014.

Snapshot for Allianz Hong Kong Equity (UQ2G)

Open: 189.4400 High - Low: 191.0900 - 188.6600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 149.1700 - 193.1200 Beta vs HSI 1: -

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  • UQ2G:GR 191.0900
  • 1D
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  • 1Y
187.0600
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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.allianzgi.com

Fundamentals for UQ2G

NAV -
Assets (M) (on 2014-10-31) 423.0087
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) 0.82%

Performance for UQ2G

1-Month +2.81% 1-Year +16.29%
3-Month +3.96% 3-Year -
Year To Date +14.37% 5-Year -
Expense Ratio 2.09

Top Fund Holdings for UQ2G

Filing Date: 06/30/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 33,001,200 231,668,424 6.220%
Hutchison Whampoa Ltd 2,162,000 228,955,800 6.148%
Sun Hung Kai Properties Ltd 2,047,000 217,800,800 5.848%
PetroChina Co Ltd 21,578,000 211,032,840 5.666%
Tencent Holdings Ltd 1,626,400 192,728,400 5.175%
Li & Fung Ltd 16,708,000 192,142,000 5.159%
Hong Kong Exchanges and Cleari 1,318,300 190,362,520 5.111%
Beijing Enterprises Holdings L 2,566,500 187,996,125 5.048%
Industrial & Commercial Bank o 32,911,215 161,264,954 4.330%
CNOOC Ltd 11,023,000 153,881,080 4.132%

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

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