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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

265.8200 EUR 1.4900 0.56%

As of 11:11:13 ET on 04/27/2015.

Snapshot for Allianz Hong Kong Equity (UQ2G)

Open: 267.0100 High - Low: 267.5900 - 265.8200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 149.1700 - 268.6200 Beta vs HSI 1: 0.9824

ETF Chart for UQ2G

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  • UQ2G:GR 265.9600
  • 1D
  • 1M
  • 1Y
264.3300
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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 2015-04-24) 623.5017
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) 0.87%

Performance for UQ2G

1-Month +20.90% 1-Year +69.33%
3-Month +22.68% 3-Year -
Year To Date +40.66% 5-Year -
Expense Ratio 2.09

Top Fund Holdings for UQ2G

Filing Date: 12/31/2014
Name Position Value % of Total
Sun Hung Kai Properties Ltd 2,214,000 261,916,200 6.219%
Ping An Insurance Group Co of 3,135,500 247,704,500 5.882%
Hong Kong Exchanges and Cleari 1,402,500 240,809,250 5.718%
Industrial & Commercial Bank o 38,492,215 217,865,937 5.173%
China Minsheng Banking Corp Lt 19,014,700 193,949,940 4.605%
PCCW Ltd 34,976,000 186,072,320 4.418%
Tencent Holdings Ltd 1,550,600 174,442,500 4.142%
China Mobile Ltd 1,805,500 163,758,850 3.888%
Li & Fung Ltd 22,388,000 162,536,880 3.859%
Swire Pacific Ltd 1,476,000 149,076,000 3.540%

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

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