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Allianz China Equity

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AH81:GR
Munich
8.04
EUR
0.09
1.11%
As of 13:50:29 ET on 08/31/2015.
Open
8.13
Day Range
8.04 - 8.14
Previous Close
8.13
52Wk Range
6.98 - 11.88
1 Yr Return
11.05%
YTD Return
2.23%
Open
8.13
Day Range
8.04 - 8.14
Volume
0
Previous Close
8.13
52Wk Range
6.98 - 11.88
1 Yr Return
11.05%
YTD Return
2.23%
NAV (on -)
-
Total Assets (m EUR) (on 08/31/2015)
384.859
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTINA CHUNG
Last Dividend (on 09/30/2014)
0.06583
Dividend Indicated Gross Yield
0.65%
Expense Ratio
2.28%
3 Mo Return
-28.98%
3 Yr Return
11.12%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 6.53 m 47.08 m 7.36
Bank of China Ltd 54.40 m 37.41 m 5.85
Industrial & Commercial Bank o 42.54 m 37.11 m 5.80
China Life Insurance Co Ltd 7.40 m 36.11 m 5.64
China Mobile Ltd 2.51 m 35.77 m 5.59
Tencent Holdings Ltd 1.67 m 34.77 m 5.43
Hong Kong Exchanges and Cleari 765.90 k 29.31 m 4.58
Digital China Holdings Ltd 18.27 m 28.30 m 4.42
Beijing Enterprises Holdings L 2.61 m 23.98 m 3.75
Zhuzhou CSR Times Electric Co 2.75 m 23.44 m 3.66
Profile
Allianz China Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests principally in companies in the People's Republic of China and companies located else where that have significant interest in the People's Republic of China.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel