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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / Allianz Global Investors Lux

Allianz Hong Kong Equity

FE Crown Rating

Insufficient History

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.

Fund Manager

Christina Chung

Domicile

Luxembourg

Sector

Equity - Hong Kong

Currency

HKD

Primary Asset Class

Equity

Fund Size

HKD 3354.45m as at 30-Apr-2013

Unit Name

Allianz Hong Kong Equity AT HKD

Inc/Acc

Accumulating 

Citicode

03JR

Initial Charge

5.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.75%

Bid

HKD 8.91

Offer

HKD 9.36

Change (Offer)

-0.08 (-0.85%)
19-Jun-2013

Unit LaunchDate

17-Jun-2011

Unit Name

Allianz Hong Kong Equity AT NAV HKD

Inc/Acc

Accumulating 

Citicode

04OP

Initial Charge

5.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.75%

Mid

HKD 8.91

Change (Mid)

-0.08 (-0.89%)
19-Jun-2013

Unit LaunchDate

17-Jun-2011

Unit Name

Allianz Hong Kong Equity AT H2 CNY

Inc/Acc

Accumulating 

Citicode

11R7

Initial Charge

5.00%

Unit Currency

CNY 

APIR Code

n/a

Annual Charge

1.75%

Mid

CNY 10.35

Change (Mid)

-0.11 (-1.05%)
19-Jun-2013

Unit LaunchDate

11-Apr-2012

Unit Name

Allianz Hong Kong Equity IT USD

Inc/Acc

Accumulating 

Citicode

D852

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.88%

Bid

USD 233.01

Offer

USD 233.01

Change (Offer)

-2.04 (-0.87%)
19-Jun-2013

Unit LaunchDate

03-Oct-2008

Unit Name

Allianz Hong Kong Equity A USD

Inc/Acc

Distributing 

Citicode

DF43

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.75%

Mid

USD 200.02

Change (Mid)

-1.76 (-0.87%)
19-Jun-2013

Unit LaunchDate

03-Oct-2008

Unit Name

Allianz Hong Kong Equity AT SGD

Inc/Acc

Accumulating 

Citicode

G1R6

Initial Charge

5.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.50%

Mid

SGD 9.82

Change (Mid)

-0.10 (-1.01%)
19-Jun-2013

Unit LaunchDate

11-Aug-2009

Unit Name

Allianz Hong Kong Equity A HKD

Inc/Acc

Distributing 

Citicode

LNN2

Initial Charge

5.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.75%

Mid

HKD 8.68

Change (Mid)

-0.08 (-0.91%)
19-Jun-2013

Unit LaunchDate

04-Oct-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -7.46 -3.77 -6.87 5.86 - -
Sector -4.03 -1.92 -3.78 10.50 8.90 7.41

Asset Allocation

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 68.60
Chinese Equities 25.60
UK Equities 4.72
Singapore Equities 1.08

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong 68.60
China 25.60
UK 4.72
Singapore 1.08

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 54.59
Industrials 15.23
Information Technology 9.45
Energy 6.92
Telecommunications 6.60
Consumer Discretionary 5.69
Consumer Staples 1.52

Performance figures are calculated on a bid price to bid price basis.

 
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