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

Allianz China Equity

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ALLCHAT:LX

12.49 CNY 0.09 0.73%

As of 17:48:46 ET on 07/28/2014.

Snapshot for Allianz China Equity (ALLCHAT)

Year To Date: +1.64% 3-Month: +11.61% 3-Year: - 52-Week Range: 10.34 - 12.49
1-Month: +7.73% 1-Year: +18.55% 5-Year: - Beta vs NDELCHF: 0.95

Mutual Fund Chart for ALLCHAT

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  • ALLCHAT:LX 12.49
  • 1M
  • 1Y
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Fund Profile & Information for ALLCHAT

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: 04-11-2012 Telephone: 49-69-24431-140 Tel
Managers: CHRISTINA CHUNG
Web Site: www.allianzgi.com

Fundamentals for ALLCHAT

NAV (on 2014-07-28) 12.49
Assets (M) (on 2014-07-28) 389.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLCHAT

No dividends reported

Fees & Expenses for ALLCHAT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for ALLCHAT

Filing Date: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 3,000,000 41,727,630 8.171%
Industrial & Commercial Bank o 65,178,725 40,077,927 7.848%
China Mobile Ltd 3,101,000 28,381,878 5.557%
PetroChina Co Ltd 25,630,000 27,918,130 5.467%
Beijing Enterprises Holdings L 3,022,000 27,074,490 5.301%
Ping An Insurance Group Co of 3,204,000 26,557,335 5.200%
Bank of China Ltd 57,767,600 25,616,735 5.016%
China Minsheng Banking Corp Lt 25,074,000 20,955,739 4.103%
CNOOC Ltd 13,331,000 20,037,443 3.923%
China Life Insurance Co Ltd 6,355,000 18,022,675 3.529%

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

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