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

Allianz Hong Kong Equity

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UQ2G:GR

158.4700 EUR 0.8700 0.55%

As of 13:50:20 ET on 04/17/2014.

Snapshot for Allianz Hong Kong Equity (UQ2G)

Open: 157.1000 High - Low: 158.4700 - 156.7100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 140.9600 - 172.6600 Beta vs HSI 1: -

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  • UQ2G:GR 158.4700
  • 1D
  • 1M
  • 1Y
157.6000
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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: 352-463-463-1
Managers: CHRISTINA CHUNG
Web Site: www.allianzglobalinvestors.lu

Fundamentals for UQ2G

NAV -
Assets (M) (on 2014-04-17) 336.6953
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) 0.98%

Performance for UQ2G

1-Month +5.20% 1-Year +3.22%
3-Month -5.18% 3-Year -
Year To Date -3.11% 5-Year -
Expense Ratio 2.09

Top Fund Holdings for UQ2G

Filing Date: 12/31/2013
Name Position Value % of Total
Tencent Holdings Ltd 530,500 262,067,000 7.007%
Hutchison Whampoa Ltd 2,417,000 254,993,500 6.818%
China Everbright International 22,143,000 228,958,620 6.122%
Beijing Enterprises Holdings L 2,583,000 197,857,800 5.290%
Sands China Ltd 3,107,200 197,617,920 5.284%
CNOOC Ltd 12,556,000 181,057,520 4.841%
HSBC Holdings PLC 1,980,000 166,617,000 4.455%
Industrial & Commercial Bank o 31,137,215 163,159,007 4.363%
Ping An Insurance Group Co of 2,303,500 160,438,775 4.290%
China Minsheng Banking Corp Lt 17,464,500 150,194,700 4.016%

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

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