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Last Updated: 14 Jul 2026 11:29:18 AM(Singapore Time)
ALLIANZ HONG KONG EQUITY AT ACC SGD
ALLIANZ GLOBAL INVESTORS SINGAPORE LTD
SGD 15.5204
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
Capital appreciation in the long-term primarily through Hong Kong related investments in the equity markets.
AUM (million)
HKD 1,341.21
FSM Risk Rating
9 - Higher Risk
Launch Date
10 Aug 2009
Launch Price
SGD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
Higher Risk
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.86%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 15.5204
SGD -0.4886
Annualised Returns
1 WK 0.660%
1 MTH -0.950%
3 MTH -2.390%
6 MTH -6.920%
YTD -5.080%
1 YR 9.990%
2 YR 15.980%
3 YR 8.500%
5 YR -2.920%
10 YR 2.720%
Calendar Year Returns
2025 27.876%
2024 19.260%
2023 -20.498%
2022 -15.695%
2021 -12.056%
Fund Historical Price
1Y High
17.32
01 Oct 2025
1Y Low
14.11
13 Jul 2025
3Y High
17.32
01 Oct 2025
3Y Low
9.36
21 Jan 2024
All Time High
20.67
16 Feb 2021
All Time Low
7.90
03 Oct 2011
Documents
Prospectus
16 Apr 2026
Semi-Annual Report
07 Jun 2026
Annual Report
27 Jan 2026
Product Highlights Sheet
20 Sep 2025
Fund Factsheet
03 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Hong Kong
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Allianz Global Investors is a leading active asset manager with over 790 investment professionals in 25 offices worldwide and managing EUR 543 billion in assets for individuals, families and institutions.
Active is the most important word in our vocabulary. Active is how we create and share value with clients. We believe in solving, not selling, and in adding value beyond pure economic gain. We invest for the long term, employing our innovative investment expertise and global resources. Our goal is to ensure a superior experience for our clients, wherever they are based and whatever their investment needs.
Active is: Allianz Global Investors
Data as at 30 June 2019
READ MORE
Company
Allianz Global Investors Singapore Ltd
Address
79 Robinson Road
#09-03
Singapore 068897
#09-03
Singapore 068897
Telephone
(65)6311 8000
VIEW FUND MANAGED
Fund Top 10 Holdings (51.90% of Total Assets
29 Apr 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sector
Last Updated on 29 Apr 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
31.40%
Cons. Disc.
21.10%
Communication Services
14.90%
IT
6.30%
Materials
5.00%
Industrials
5.00%
Real Estate
4.70%
Healthcare
4.50%
Liquidity
3.00%
Others
4.20%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
14 Jul 2026
Order Transact
14 Jul 2026
Complete to Holdings
20 Jul 2026
Sell Processing Flow
Order Placement
14 Jul 2026
Order Transact
14 Jul 2026
Paid Out
23 Jul 2026
Risk Metric
3 YR Annualised Volatility
22.72%
3 YR Sharpe Ratio
0.38
1 YR Max Drawdown -14.14%
3 YR Max Drawdown -27.48%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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Fund Ideas
Fund Returns
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