Fact sheet: Allianz Hong Kong Eq

Fund information
Fund name
Allianz Hong Kong Equity A NAV USD
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund manager
  • Christina Chungsince 01/02/2002
Fund objective
The fund invests primarily in the stocks of companies domiciled in Hong Kong or that do a major proportion of their business in Hong Kong. Its aim is to attain capital growth over the long term.
Benchmark
  • Hang Seng Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
8.7%
1 Year rank in sector
23/31
Sector
FO Equity - Asia Pacific Single Country
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.11%
Fund size
£4,660m (£4,633m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
135
Top in this sector
Fund name1 Year
PXP Vietnam Emerging Equity24.4%
Dragon Vietnam Equity UCITS21.5%
First State Hong Kong Gth20.5%
Fidelity Taiwan19.8%
JPMorgan Thailand18.9%
...more in FO Equity - Asia Pacific Single Country

Performance snapshot

Holdings snapshot

  • Hong Kong76.4%
    China18.8%
    Singapore4.9%
  • Financials39.6%
    Telecommunications Utilities13.6%
    Information Technology12.4%
    Real Estate11.5%
    Industrials10.3%
  • Hong Kong Equities77.3%
    Chinese Equities17.7%
    Singapore Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.8%3.8%-0.3%8.7%9.3%19.3%
Sector-0.2%6%3.2%10.7%5.6%23.1%
Rank within sector27 / 3128 / 3125 / 3123 / 3115 / 3020 / 29
Quartile4th4th4th3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund7.7%-1%-5.6%4.5%6.9%
Sector8.9%7.7%-11.1%7.7%0.8%
Rank within sector22 / 3128 / 3112 / 3118 / 3013 / 29
Quartile3rd4th2nd3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.24
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.28
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.03
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
18.56
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
10.07
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.13
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.73
Price movement
52 week high242.26
52 week low199.8
Current bid price-
Current offer price-
Current mid price230.74
Region
1Hong Kong76.35%
2China18.8%
3Singapore4.85%
Industry sector
1Financials39.57%
2Telecommunications Utilities13.64%
3Information Technology12.42%
4Real Estate11.48%
5Industrials10.32%
6Consumer Discretionary6.18%
7Energy5.29%
8Consumer Staples1.1%
Asset type
1Hong Kong Equities77.33%
2Chinese Equities17.71%
3Singapore Equities4.97%
Individual holdings
1TENCENT HLDGS LIMITED8.09%
2CHINA CONSTRUCTION BANK7.21%
3SUN HUNG KAI PROPERTIES LTD5.84%
4CHINA MERCHANTS BANK CO LTD5.8%
5HONG KONG EXCHANGES & CLEARING4.64%
6CHINA MOBILE LTD4.5%
7CK HUTCHISON HLDGS LTD3.9%
8BOC HONG KONG(HLDGS)3.85%
9AIA GROUP LTD3.63%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The fund invests primarily in the stocks of companies domiciled in Hong Kong or that do a major proportion of their business in Hong Kong. Its aim is to attain capital growth over the long term.
Benchmark
  • Hang Seng Index
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Christina Chung01/02/2002Christina joined the Group in 1998 and has been a managing director since January 2010. She is head of the Greater China Team and lead manager of the Hong Kong, China, China A-shares and Greater China equity mandates. The Hong Kong and China Funds that she manages have won industry recognition and awards for consistent strong performance. She has 23 years’ of experience in managing Asian regional and single country portfolios for both institutional and retail accounts. Before joining the Group, she was a senior portfolio manager with Royal Bank of Canada Investment Management. Prior to that, she was a portfolio manager with Search International and an economist with HSBC Asset Management. She was educated in Canada. She attained a Bachelor of Administration from Brock University, followed by an M.A. in Economics from the University of Alberta. She became a Certified Management Accountant in 1992 and qualified as a chartered financial analyst, AIMR, in 1995.
Compliance
Transparent for Austrian Tax, CPF Ordinary, Transparent for German Tax, Reporting Fund Status, SRS, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Germany, Spain, France, United Kingdom, Hong Kong, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Offshore, Portugal, Singapore, Taiwan - Province Of China
Allianz Hong Kong Equity A HKD
Initial charge5%
Annual charge2.05%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)2.11%
Bid price10.08
Offer price10.58
Mid price-
CurrencyHKD
Price updated20/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFF1M
Allianz Hong Kong Equity A NAV HKD
Initial charge5%
Annual charge2.05%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price10.08
CurrencyHKD
Price updated20/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLNN2
Allianz Hong Kong Equity A NAV USD
Initial charge5%
Annual charge2.05%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price230.74
CurrencyUSD
Price updated20/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDF43
Allianz Hong Kong Equity A USD
Initial charge5%
Annual charge2.05%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)2.11%
Bid price230.74
Offer price242.28
Mid price-
CurrencyUSD
Price updated20/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEZY
Allianz Hong Kong Equity AT HKD
Initial charge5%
Annual charge2.05%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)2.11%
Bid price10.85
Offer price11.39
Mid price-
CurrencyHKD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code03JR
Allianz Hong Kong Equity AT NAV HKD
Initial charge5%
Annual charge2.05%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price10.85
CurrencyHKD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code04OP
Allianz Hong Kong Equity AT NAV SGD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price13.41
CurrencySGD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1R6
Allianz Hong Kong Equity AT SGD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.86%
Bid price13.41
Offer price14.08
Mid price-
CurrencySGD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF1N
Allianz Hong Kong Equity IT NAV USD
Initial charge-
Annual charge1.08%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price293.92
CurrencyUSD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFEPJ
Allianz Hong Kong Equity IT USD
Initial charge-
Annual charge1.08%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price293.92
Offer price293.92
Mid price-
CurrencyUSD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeD852
Data provided by

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