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

Allianz Hong Kong Equity

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UQ2G:GR

211.3400 EUR 1.0900 0.51%

As of 13:50:15 ET on 01/30/2015.

Snapshot for Allianz Hong Kong Equity (UQ2G)

Open: 210.7600 High - Low: 213.8900 - 210.0300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 149.1700 - 218.5800 Beta vs HSI 1: 0.9746

ETF Chart for UQ2G

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  • UQ2G:GR 211.3400
  • 1D
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  • 1Y
212.4300
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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.allianzglobalinvestors.de

Fundamentals for UQ2G

NAV -
Assets (M) (on 2015-01-30) 471.2492
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) 1.09%

Performance for UQ2G

1-Month +12.46% 1-Year +35.28%
3-Month +12.01% 3-Year -
Year To Date +12.46% 5-Year -
Expense Ratio 2.09

Top Fund Holdings for UQ2G

Filing Date: 07/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 33,001,200 266,319,684 6.842%
Sun Hung Kai Properties Ltd 2,134,000 251,385,200 6.458%
Hong Kong Exchanges and Cleari 1,318,300 229,120,540 5.886%
PetroChina Co Ltd 21,578,000 219,664,040 5.643%
Tencent Holdings Ltd 1,550,600 198,941,980 5.111%
Hutchison Whampoa Ltd 1,841,000 195,330,100 5.018%
Industrial & Commercial Bank o 34,748,215 185,555,468 4.767%
Li & Fung Ltd 17,636,000 183,061,680 4.703%
Beijing Enterprises Holdings L 2,437,500 165,140,625 4.243%
Ping An Insurance Group Co of 2,240,000 148,848,000 3.824%

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

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