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

Allianz China Equity

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AH82:GR

148.5200 EUR 0.6400 0.43%

As of 13:50:28 ET on 04/24/2015.

Snapshot for Allianz China Equity (AH82)

Open: 150.3900 High - Low: 150.3900 - 147.3500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 75.9100 - 152.7300 Beta vs NDELCHF: 0.9910

ETF Chart for AH82

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  • AH82:GR 148.5200
  • 1D
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  • 1Y
149.1600
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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 2015-04-24) 149.0300
Assets (M) (on 2015-04-24) 569.3264
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium -0.5963
Fund Leveraged N

Dividends for AH82

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.2468
Dividend Yield (ttm) 0.17%

Performance for AH82

1-Month +23.65% 1-Year +86.31%
3-Month +26.73% 3-Year +23.32%
Year To Date +46.64% 5-Year -
Expense Ratio 2.27

Top Fund Holdings for AH82

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 4,136,000 42,126,815 7.606%
China Minsheng Banking Corp Lt 25,521,700 33,563,000 6.060%
Industrial & Commercial Bank o 44,648,725 32,581,907 5.883%
Bank of China Ltd 57,159,600 32,204,875 5.814%
Tencent Holdings Ltd 1,864,000 27,036,435 4.881%
China Mobile Ltd 2,264,000 26,474,923 4.780%
China Life Insurance Co Ltd 6,576,000 25,689,487 4.638%
China Everbright International 14,475,000 21,723,138 3.922%
Zhuzhou CSR Times Electric Co 3,730,000 21,664,797 3.911%
CSR Corp Ltd 15,836,000 21,315,572 3.848%

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

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