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Allianz China Equity

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AH82:GR
Berlin
120.32
EUR
1.12
0.92%
As of 13:50:06 ET on 07/31/2015.
Open
121.97
Day Range
119.53 - 121.97
Previous Close
121.44
52Wk Range
89.84 - 153.26
1 Yr Return
34.09%
YTD Return
18.80%
Open
121.97
Day Range
119.53 - 121.97
Volume
0
Previous Close
121.44
52Wk Range
89.84 - 153.26
1 Yr Return
34.09%
YTD Return
18.80%
NAV (on 07/31/2015)
121.85
Total Assets (m -) (on 07/31/2015)
468.204
Inception Date
-
Premium/Discount
-1.26%
Average 52-Week Premium
-0.65%
Fund Managers
CHRISTINA CHUNG
Last Dividend (on 12/15/2014)
0.24679
Dividend Indicated Gross Yield
0.21%
Expense Ratio
2.28%
3 Mo Return
-16.19%
3 Yr Return
15.30%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 6.53 m 39.34 m 7.85
China Mobile Ltd 2.51 m 32.73 m 6.53
Tencent Holdings Ltd 1.67 m 31.82 m 6.35
Bank of China Ltd 54.40 m 31.36 m 6.25
Industrial & Commercial Bank o 42.54 m 31.33 m 6.25
China Life Insurance Co Ltd 6.58 m 28.75 m 5.73
Digital China Holdings Ltd 18.27 m 19.96 m 3.98
Beijing Enterprises Holdings L 2.43 m 19.17 m 3.82
Zhuzhou CSR Times Electric Co 2.90 m 18.91 m 3.77
China Everbright International 11.14 m 18.39 m 3.67
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