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
-1.2%
1 Year rank in sector
28/33
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.
2.1%
Fund size
£4,660m (£5,095m 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.
136
Top in this sector
Fund name1 Year
Dragon Vietnam Equity UCITS21.4%
Templeton Thailand19.7%
JPMorgan Thailand19.2%
PXP Vietnam Emerging Equity18.5%
Fidelity Indonesia15%
...more in FO Equity - Asia Pacific Single Country

Performance snapshot

Holdings snapshot

  • Hong Kong77.3%
    China17.7%
    Singapore5%
  • Financials33.7%
    Telecommunications Utilities16.6%
    Property15.5%
    Information Technology13%
    Industrials9.4%
  • Hong Kong Equities79.3%
    Chinese Equities15.8%
    Singapore Equities4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-3.4%7.3%-1.2%-0.1%22.1%
Sector-2.3%-4%6%7.1%1.9%25.8%
Rank within sector18 / 3219 / 3316 / 3328 / 3319 / 3119 / 29
Quartile3rd3rd2nd4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund2.2%-5.6%4.5%6.9%19.1%
Sector9%-11.1%7.7%0.8%24.7%
Rank within sector29 / 3314 / 3317 / 3113 / 3021 / 29
Quartile4th2nd3rd2nd3rd
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.
0.22
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.
1.22
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.
-0.01
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%.
18.66
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.
10.63
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.
-0.03
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.
0.69
Price movement
52 week high242.26
52 week low183.95
Current bid price-
Current offer price-
Current mid price225.47
Region
1Hong Kong77.33%
2China17.71%
3Singapore4.97%
Industry sector
1Financials33.74%
2Telecommunications Utilities16.58%
3Property15.53%
4Information Technology12.95%
5Industrials9.39%
6Consumer Discretionary5.74%
7Energy5.56%
8Consumer Staples0.51%
Asset type
1Hong Kong Equities79.26%
2Chinese Equities15.82%
3Singapore Equities4.92%
Individual holdings
1TENCENT HLDGS LIMITED8.85%
2SUN HUNG KAI PROPERTIES LTD7.35%
3CHINA CONSTRUCTION BANK6.74%
4HONG KONG EXCHANGES & CLEARING5.73%
5CHINA MERCHANTS BANK CO LTD5.6%
6AIA GROUP LTD4.64%
7CHINA MOBILE LTD4.15%
8PCCW3.97%
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)2.1%
Total expense ratio (TER)2.1%
Bid price9.82
Offer price10.31
Mid price-
CurrencyHKD
Price updated02/12/2016
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)2.1%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price9.82
CurrencyHKD
Price updated02/12/2016
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)2.1%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price225.47
CurrencyUSD
Price updated02/12/2016
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)2.1%
Total expense ratio (TER)2.1%
Bid price225.47
Offer price236.74
Mid price-
CurrencyUSD
Price updated02/12/2016
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)2.1%
Total expense ratio (TER)2.1%
Bid price10.36
Offer price10.88
Mid price-
CurrencyHKD
Price updated02/12/2016
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)2.1%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price10.36
CurrencyHKD
Price updated02/12/2016
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)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price13.07
CurrencySGD
Price updated02/12/2016
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)1.85%
Total expense ratio (TER)1.85%
Bid price13.07
Offer price13.72
Mid price-
CurrencySGD
Price updated02/12/2016
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 price280.48
CurrencyUSD
Price updated02/12/2016
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 price280.48
Offer price280.48
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeD852
Data provided by

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