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Allianz China Equity

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AH81:GR
Munich
7.13
EUR
0.23
3.33%
As of 1:52 PM EST on 2/10/2016.
Open
7.18
Day Range
7.05 - 7.22
Previous Close
6.90
52Wk Range
6.89 - 11.88
1 Yr Return
-17.62%
YTD Return
-18.14%
Open
7.18
Day Range
7.05 - 7.22
Volume
0
Previous Close
6.90
52Wk Range
6.89 - 11.88
1 Yr Return
-19.77%
YTD Return
-18.14%
NAV (on -)
-
Total Assets (m EUR) (on 02/05/2016)
333.539
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTINA CHUNG
Last Dividend (on 09/30/2015)
0.17611
Dividend Indicated Gross Yield
2.21%
Expense Ratio
2.28%
3 Mo Return
-25.41%
3 Yr Return
2.22%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 2.11 m 39.84 m 8.67
China Life Insurance Co Ltd 7.88 m 28.53 m 6.21
China Mobile Ltd 2.34 m 28.04 m 6.10
Ping An Insurance Group Co of 4.91 m 27.71 m 6.03
Bank of China Ltd 54.62 m 25.87 m 5.63
China Construction Bank Corp 30.35 m 22.05 m 4.80
China Everbright International 12.80 m 20.71 m 4.50
Hong Kong Exchanges and Cleari 713.10 k 18.70 m 4.07
Zhuzhou CSR Times Electric Co 2.84 m 18.57 m 4.04
China Overseas Land & Investme 5.60 m 18.20 m 3.96
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