Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz China Equity

+ Add to Watchlist

ALLCEQP:LX

1,250.29 GBP 6.49 0.52%

As of 17:48:45 ET on 02/27/2015.

Snapshot for Allianz China Equity (ALLCEQP)

Year To Date: +3.15% 3-Month: +8.17% 3-Year: - 52-Week Range: 919.98 - 1,303.63
1-Month: -4.32% 1-Year: +27.56% 5-Year: - Beta vs NDELCHF: 0.95

Mutual Fund Chart for ALLCEQP

No chart data available.
  • ALLCEQP:LX 1,250.29
  • 1M
  • 1Y
Interactive ALLCEQP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALLCEQP

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: 12-20-2012 Telephone: 49-69-24431-140 Tel
Managers: CHRISTINA CHUNG
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALLCEQP

NAV (on 2015-02-27) 1,250.29
Assets (M) (on 2015-02-27) 457.54
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ALLCEQP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 12.43
Dividend Yield (ttm) 0.99

Fees & Expenses for ALLCEQP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for ALLCEQP

Filing Date: 09/30/2014
Name Position Value % of Total
China Mobile Ltd 3,000,500 34,642,630 6.709%
Tencent Holdings Ltd 1,999,200 29,686,054 5.749%
China Minsheng Banking Corp Lt 32,221,200 29,462,323 5.706%
Industrial & Commercial Bank o 44,648,725 27,773,021 5.379%
Bank of China Ltd 59,943,600 26,787,934 5.188%
PetroChina Co Ltd 20,554,000 26,338,216 5.101%
Ping An Insurance Group Co of 3,466,000 26,068,037 5.049%
Beijing Enterprises Holdings L 2,594,500 22,270,028 4.313%
China Telecom Corp Ltd 30,812,000 18,888,339 3.658%
CNOOC Ltd 10,400,000 17,813,609 3.450%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil