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

Allianz China Equity

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AH81:GR

9.1100 EUR 0.1450 1.62%

As of 13:50:25 ET on 01/23/2015.

Snapshot for Allianz China Equity (AH81)

Open: 9.0050 High - Low: 9.2050 - 9.0050 Primary Exchange: Munich
Volume: 0 52-Week Range: 5.8800 - 9.2050 Beta vs NDELCHF: 0.9636

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  • AH81:GR 9.1100
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8.9650
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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.allianzglobalinvestors.de

Fundamentals for AH81

NAV -
Assets (M) (on 2015-01-23) 473.4974
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 Annual
Last Dividend Net (on 2014-09-30) 0.0658
Dividend Yield (ttm) 0.57%

Performance for AH81

1-Month +16.94% 1-Year +39.08%
3-Month +25.22% 3-Year +13.73%
Year To Date +15.83% 5-Year -
Expense Ratio 2.27

Top Fund Holdings for AH81

Filing Date: 07/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 33,694,200 35,085,218 6.698%
Tencent Holdings Ltd 1,999,200 33,096,220 6.318%
Ping An Insurance Group Co of 3,466,000 29,717,963 5.673%
Bank of China Ltd 59,943,600 28,695,396 5.478%
PetroChina Co Ltd 21,538,000 28,291,023 5.401%
China Mobile Ltd 2,326,500 25,786,459 4.922%
Industrial & Commercial Bank o 36,602,725 25,220,296 4.814%
Beijing Enterprises Holdings L 2,594,500 22,680,805 4.330%
CNOOC Ltd 11,894,000 21,270,939 4.060%
China Petroleum & Chemical Cor 16,840,000 16,731,247 3.194%

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

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