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

Allianz Hong Kong Equity

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UQ2G:GR

179.9700 EUR 0.3800 0.21%

As of 13:40:05 ET on 07/30/2014.

Snapshot for Allianz Hong Kong Equity (UQ2G)

Open: 181.9600 High - Low: 181.9900 - 179.7400 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 149.1700 - 181.9900 Beta vs HSI 1: -

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  • UQ2G:GR 179.9700
  • 1D
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  • 1Y
180.3500
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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 2014-07-29) 374.3137
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) 0.87%

Performance for UQ2G

1-Month +8.19% 1-Year +19.00%
3-Month +15.68% 3-Year -
Year To Date +10.27% 5-Year -
Expense Ratio 2.09

Top Fund Holdings for UQ2G

Filing Date: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 2,227,500 240,347,250 6.824%
Hutchison Whampoa Ltd 2,162,000 222,253,600 6.310%
PetroChina Co Ltd 25,080,000 211,926,000 6.017%
Industrial & Commercial Bank o 42,149,215 201,051,756 5.708%
Beijing Enterprises Holdings L 2,646,500 183,931,750 5.222%
Sands China Ltd 2,814,400 162,813,040 4.623%
Ping An Insurance Group Co of 2,439,500 156,859,850 4.454%
China Mobile Ltd 2,185,500 155,170,500 4.406%
HSBC Holdings PLC 1,873,200 147,139,860 4.178%
China Minsheng Banking Corp Lt 22,348,800 144,894,720 4.114%

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

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