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

Allianz China Equity

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ALCEPDI:LX

1,411.56 USD 15.09 1.08%

As of 12:42:57 ET on 04/27/2015.

Snapshot for Allianz China Equity (ALCEPDI)

Year To Date: +26.91% 3-Month: +22.11% 3-Year: - 52-Week Range: 917.02 - 1,404.71
1-Month: +22.99% 1-Year: +47.65% 5-Year: - Beta vs NDELCHF: 0.97

Mutual Fund Chart for ALCEPDI

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  • ALCEPDI:LX 1,411.56
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Fund Profile & Information for ALCEPDI

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: 01-21-2013 Telephone: 49-69-24431-140 Tel
Managers: CHRISTINA CHUNG
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALCEPDI

NAV (on 2015-04-27) 1,411.56
Assets (M) (on 2015-04-27) 581.04
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ALCEPDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 11.89
Dividend Yield (ttm) 0.84

Fees & Expenses for ALCEPDI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for ALCEPDI

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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