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Allianz China Equity

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AH82:GR
Berlin
100.30
EUR
3.28
3.17%
As of 13:50:29 ET on 09/01/2015.
Open
100.15
Day Range
98.97 - 101.43
Previous Close
103.58
52Wk Range
89.97 - 153.26
1 Yr Return
7.15%
YTD Return
-0.97%
Open
100.15
Day Range
98.97 - 101.43
Volume
0
Previous Close
103.58
52Wk Range
89.97 - 153.26
1 Yr Return
7.15%
YTD Return
-0.97%
NAV (on 09/01/2015)
101.74
Total Assets (m EUR) (on 09/01/2015)
373.969
Inception Date
-
Premium/Discount
-1.42%
Average 52-Week Premium
-0.67%
Fund Managers
CHRISTINA CHUNG
Last Dividend (on 12/15/2014)
0.24679
Dividend Indicated Gross Yield
0.25%
Expense Ratio
2.28%
3 Mo Return
-32.65%
3 Yr Return
9.80%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 6.23 m 45.75 m 7.25
China Life Insurance Co Ltd 7.72 m 37.16 m 5.89
Bank of China Ltd 54.40 m 36.07 m 5.71
Tencent Holdings Ltd 1.70 m 34.32 m 5.44
Hong Kong Exchanges and Cleari 890.30 k 34.22 m 5.42
Digital China Holdings Ltd 18.27 m 33.00 m 5.23
China Mobile Ltd 2.25 m 29.70 m 4.70
Industrial & Commercial Bank o 32.06 m 27.92 m 4.42
China Construction Bank Corp 27.24 m 27.20 m 4.31
Beijing Enterprises Holdings L 2.61 m 23.03 m 3.65
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