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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

260.3200 EUR 7.8000 2.91%

As of 10:08:38 ET on 05/28/2015.

Snapshot for Allianz Hong Kong Equity (UQ2G)

Open: 266.6100 High - Low: 266.6100 - 259.4000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 161.2800 - 270.4700 Beta vs HSI 1: 0.9850

ETF Chart for UQ2G

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  • UQ2G:GR 260.3200
  • 1D
  • 1M
  • 1Y
268.1200
Interactive UQ2G Chart

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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 2015-05-27) 675.6340
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) 0.89%

Performance for UQ2G

1-Month +0.89% 1-Year +67.40%
3-Month +25.18% 3-Year -
Year To Date +42.68% 5-Year -
Expense Ratio 2.09

Top Fund Holdings for UQ2G

Filing Date: 01/31/2015
Name Position Value % of Total
Sun Hung Kai Properties Ltd 2,148,000 271,507,200 6.574%
Hong Kong Exchanges and Cleari 1,402,500 250,486,500 6.065%
Tencent Holdings Ltd 1,872,000 246,916,800 5.979%
Ping An Insurance Group Co of 2,908,500 239,805,825 5.806%
Industrial & Commercial Bank o 38,492,215 215,171,482 5.210%
China Mobile Ltd 1,916,500 195,674,650 4.738%
PCCW Ltd 36,613,000 188,190,820 4.557%
China Minsheng Banking Corp Lt 19,014,700 179,498,768 4.346%
Swire Pacific Ltd 1,476,000 153,651,600 3.720%
Hutchison Whampoa Ltd 1,404,000 144,471,600 3.498%

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

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