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

Allianz China Equity

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AH82:GR

98.4100 EUR 0.6900 0.71%

As of 13:50:16 ET on 12/19/2014.

Snapshot for Allianz China Equity (AH82)

Open: 98.1300 High - Low: 98.6800 - 98.1300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 75.9100 - 101.6100 Beta vs NDELCHF: 0.9576

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  • AH82:GR 98.4100
  • 1D
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  • 1Y
97.7200
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Fund Profile & Information for AH82

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 AH82

NAV (on 2014-12-19) 98.5900
Assets (M) (on 2014-12-19) 428.6371
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.6232
Fund Leveraged N

Dividends for AH82

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.2468
Dividend Yield (ttm) 0.25%

Performance for AH82

1-Month +4.42% 1-Year +14.99%
3-Month +3.65% 3-Year +10.75%
Year To Date +14.68% 5-Year -
Expense Ratio 2.27

Top Fund Holdings for AH82

Filing Date: 06/30/2014
Name Position Value % of Total
Kasikornbank PCL 5,451,100 34,442,148 8.273%
Krung Thai Bank PCL 40,590,125 26,271,926 6.310%
Thai Union Frozen Products PCL 11,875,680 23,608,610 5.671%
PTT Exploration & Production P 4,554,801 23,374,152 5.614%
Siam Cement PCL/The 1,576,200 22,152,788 5.321%
Hemaraj Land and Development P 169,762,600 19,778,167 4.751%
Glow Energy PCL 7,392,100 18,910,288 4.542%
PTT Global Chemical PCL 8,661,473 17,952,968 4.312%
Advanced Info Service PCL 2,578,600 17,564,204 4.219%
Minor International PCL 14,977,665 13,502,749 3.243%

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

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