• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: China

Allianz China Equity

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AH81:GR

7.0450 EUR 0.0500 0.71%

As of 11:08:32 ET on 07/28/2014.

Snapshot for Allianz China Equity (AH81)

Open: 7.0400 High - Low: 7.0650 - 7.0200 Primary Exchange: Munich
Volume: 0 52-Week Range: 5.8800 - 7.0650 Beta vs NDELCHF: 0.9261

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  • AH81:GR 7.0450
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6.9950
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Fund Profile & Information for AH81

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.

Inception Date: Telephone: 49-69-24431-140 Tel
Managers: CHRISTINA CHUNG
Web Site: www.allianzgi.com

Fundamentals for AH81

NAV -
Assets (M) (on 2014-07-25) 386.6079
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AH81

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-30) 0.0752
Dividend Yield (ttm) 0.79%

Performance for AH81

1-Month +9.13% 1-Year +15.81%
3-Month +15.43% 3-Year -
Year To Date +5.19% 5-Year -
Expense Ratio 2.27

Top Fund Holdings for AH81

Filing Date: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 3,000,000 41,727,630 8.171%
Industrial & Commercial Bank o 65,178,725 40,077,927 7.848%
China Mobile Ltd 3,101,000 28,381,878 5.557%
PetroChina Co Ltd 25,630,000 27,918,130 5.467%
Beijing Enterprises Holdings L 3,022,000 27,074,490 5.301%
Ping An Insurance Group Co of 3,204,000 26,557,335 5.200%
Bank of China Ltd 57,767,600 25,616,735 5.016%
China Minsheng Banking Corp Lt 25,074,000 20,955,739 4.103%
CNOOC Ltd 13,331,000 20,037,443 3.923%
China Life Insurance Co Ltd 6,355,000 18,022,675 3.529%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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