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Allianz China Equity

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AH82:GR
Berlin
133.21
EUR
1.91
1.41%
As of 13:50:22 ET on 07/02/2015.
Open
134.37
Day Range
132.66 - 134.40
Volume
0
Previous Close
135.12
52Wk Range
84.85 - 153.26
1 Yr Return
55.55%
NAV (on 07/02/2015)
134.13
Total Assets (m EUR) (on 07/02/2015)
560.879
Inception Date
-
Premium/Discount
-0.69%
Average 52-Week Premium
-0.64%
Fund Managers
CHRISTINA CHUNG
Last Dividend (on 12/15/2014)
0.24679
Dividend Indicated Gross Yield
0.19%
Expense Ratio
2.28%
3 Mo Return
3.14%
3 Yr Return
20.14%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 3.38 m 37.52 m 7.30
China Mobile Ltd 2.57 m 35.03 m 6.81
Tencent Holdings Ltd 1.91 m 33.41 m 6.50
Bank of China Ltd 54.40 m 31.36 m 6.10
Industrial & Commercial Bank o 42.54 m 31.22 m 6.07
China Life Insurance Co Ltd 6.58 m 28.20 m 5.48
China Telecom Corp Ltd 30.81 m 19.91 m 3.87
Zhuzhou CSR Times Electric Co 3.19 m 17.96 m 3.49
Digital China Holdings Ltd 18.27 m 17.79 m 3.46
Beijing Enterprises Holdings L 2.26 m 16.79 m 3.27
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