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

Allianz Hong Kong Equity

+ Add to Watchlist

UQ2G:GR

185.0700 EUR 1.8000 0.98%

As of 13:50:05 ET on 12/19/2014.

Snapshot for Allianz Hong Kong Equity (UQ2G)

Open: 184.4700 High - Low: 187.1400 - 184.4700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 149.1700 - 194.4400 Beta vs HSI 1: 0.9532

ETF Chart for UQ2G

No chart data available.
  • UQ2G:GR 185.0700
  • 1D
  • 1M
  • 1Y
183.2700
Interactive UQ2G Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 424.3304
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) 1.25%

Performance for UQ2G

1-Month -1.49% 1-Year +14.15%
3-Month -0.42% 3-Year -
Year To Date +13.49% 5-Year -
Expense Ratio 2.09

Top Fund Holdings for UQ2G

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,070 2,704,625 9.241%
Hyundai Motor Co 10,843 2,459,447 8.404%
SK Hynix Inc 42,880 2,057,545 7.030%
Hyundai Development Co-Enginee 45,960 1,460,382 4.990%
Korea Zinc Co Ltd 3,500 1,373,295 4.692%
Hotel Shilla Co Ltd 14,383 1,299,275 4.439%
OCI Co Ltd 7,440 1,264,756 4.322%
Hankook Tire Co Ltd 21,100 1,259,577 4.304%
Shinhan Financial Group Co Ltd 23,806 1,102,304 3.766%
Kia Motors Corp 18,680 1,044,958 3.570%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil