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

Allianz China Equity

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ALLCHAT:LX

12.38 CNY 0.13 1.06%

As of 17:47:39 ET on 12/18/2014.

Snapshot for Allianz China Equity (ALLCHAT)

Year To Date: +1.48% 3-Month: -0.96% 3-Year: - 52-Week Range: 10.79 - 12.99
1-Month: +1.06% 1-Year: +3.17% 5-Year: - Beta vs NDELCHF: 0.94

Mutual Fund Chart for ALLCHAT

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  • ALLCHAT:LX 12.38
  • 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.allianzglobalinvestors.de

Fundamentals for ALLCHAT

NAV (on 2014-12-18) 12.38
Assets (M) (on 2014-12-18) 426.70
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 2.28

Top Fund Holdings for ALLCHAT

Filing Date: 06/30/2014
Name Position Value % of Total
Kasikornbank PCL 5,451,100 34,442,148 8.273%
Krung Thai Bank PCL 40,590,125 26,271,926 6.310%
Thai Union Frozen Products PCL 11,875,680 23,608,610 5.671%
PTT Exploration & Production P 4,554,801 23,374,152 5.614%
Siam Cement PCL/The 1,576,200 22,152,788 5.321%
Hemaraj Land and Development P 169,762,600 19,778,167 4.751%
Glow Energy PCL 7,392,100 18,910,288 4.542%
PTT Global Chemical PCL 8,661,473 17,952,968 4.312%
Advanced Info Service PCL 2,578,600 17,564,204 4.219%
Minor International PCL 14,977,665 13,502,749 3.243%

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

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