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

Allianz Hong Kong Equity

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UQ2G:GR

184.1400 EUR 1.2600 0.68%

As of 13:50:20 ET on 09/23/2014.

Snapshot for Allianz Hong Kong Equity (UQ2G)

Open: 183.5400 High - Low: 187.6000 - 183.5400 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 149.1700 - 193.1200 Beta vs HSI 1: -

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  • UQ2G:GR 184.1400
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185.4000
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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 2014-09-23) 397.2584
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) 0.85%

Performance for UQ2G

1-Month +0.33% 1-Year +14.89%
3-Month +11.65% 3-Year -
Year To Date +13.35% 5-Year -
Expense Ratio 2.09

Top Fund Holdings for UQ2G

Filing Date: 05/31/2014
Name Position Value % of Total
Hutchison Whampoa Ltd 2,162,000 224,415,600 6.101%
China Minsheng Banking Corp Lt 33,001,200 218,907,960 5.952%
Tencent Holdings Ltd 1,881,000 203,712,300 5.539%
PetroChina Co Ltd 21,968,000 202,764,640 5.513%
Hong Kong Exchanges and Cleari 1,318,300 190,626,180 5.183%
Sun Hung Kai Properties Ltd 1,791,000 189,846,000 5.162%
Li & Fung Ltd 16,050,000 179,760,000 4.887%
Beijing Enterprises Holdings L 2,566,500 171,698,850 4.668%
China Mobile Ltd 2,185,500 165,660,900 4.504%
Industrial & Commercial Bank o 32,911,215 165,214,299 4.492%

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

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