Fact sheet: Allianz Hong Kong Eq

Fund information

Fund name
Allianz Hong Kong Equity A NAV USD
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Christina Chung
since 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

Performance snapshot

Quick stats

1 Year return

13.59 %

1 Year rank in sector

20/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 4.3 b

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    76.35%
  • China
    18.8%
  • Singapore
    4.85%
  • Financials
    45.78%
  • Real Estate
    13.16%
  • Information Technology
    13.14%
  • Industrials
    7.89%
  • Telecommunications Utilities
    7%
  • Hong Kong Equities
    86.8%
  • Property
    13.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.82 %11.17 %13.59 %14.09 %40.98 %
Sector3.93 %12.71 %16.57 %12.81 %35.17 %
Rank within sector16 / 2919 / 2920 / 2917 / 2915 / 26
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund23.53 %-0.96 %-5.62 %4.51 %6.89 %
Sector23.51 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector13 / 2926 / 2911 / 2916 / 2812 / 27
Quartile th2 nd4 th2 nd3 rd2 nd

Risk statistics

Alpha0.87
Beta1.26
Sharpe0.04
Volatility18.43
Tracking error9.98
Information ratio0.1
R-Squared0.73

Price movement

52 week high264.67
52 week low209.86
Current bid price0
Current offer price0
Current mid price264.66

Holdings by region

  • 76.35% Hong Kong
  • 18.8% China
  • 4.85% Singapore

Holdings by sector

  • 45.78% Financials
  • 13.16% Real Estate
  • 13.14% Information Technology
  • 7.89% Industrials
  • 7% Telecommunications Utilities
  • 5.8% Consumer Discretionary
  • 3.28% Energy
  • 2.95% Utilities
  • 0.99% Consumer Staples

Holdings by asset type

  • 86.8% Hong Kong Equities
  • 13.2% Property

Individual holdings

  • 9.92% TENCENT HLDGS LIMITED
  • 9.5% BANK OF CHINA LTD
  • 6.23% SUN HUNG KAI PROPERTIES LTD
  • 5.66% CHINA MERCHANTS BANK CO LTD
  • 4.71% BOC HONG KONG(HLDGS)
  • 4.58% AIA GROUP LTD
  • 4.3% CHINA PACIFIC INSURANCE GRP CO LTD
  • 3.57% CHINA MOBILE LTD