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

Allianz China Equity

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ALLCHPT:LX

2,123.46 AUD 33.66 1.61%

As of 17:47:50 ET on 05/22/2015.

Snapshot for Allianz China Equity (ALLCHPT)

Year To Date: +31.98% 3-Month: +23.67% 3-Year: +30.33% 52-Week Range: 1,221.05 - 2,204.72
1-Month: -1.59% 1-Year: +72.69% 5-Year: - Beta vs NDELCHF: 0.88

Mutual Fund Chart for ALLCHPT

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  • ALLCHPT:LX 2,123.46
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Fund Profile & Information for ALLCHPT

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: 03-30-2012 Telephone: 49-69-24431-140 Tel
Managers: CHRISTINA CHUNG
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALLCHPT

NAV (on 2015-05-22) 2,123.46
Assets (M) (on 2015-05-22) 566.89
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for ALLCHPT

No dividends reported

Fees & Expenses for ALLCHPT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for ALLCHPT

Filing Date: 01/31/2015
Name Position Value % of Total
Ping An Insurance Group Co of 3,379,000 35,937,766 7.066%
Tencent Holdings Ltd 1,979,700 33,683,438 6.622%
Industrial & Commercial Bank o 42,540,725 30,675,308 6.031%
Bank of China Ltd 54,395,600 30,382,527 5.973%
China Mobile Ltd 2,034,500 26,795,118 5.268%
China Life Insurance Co Ltd 6,576,000 25,999,471 5.112%
China Minsheng Banking Corp Lt 19,996,700 24,350,201 4.787%
China Telecom Corp Ltd 30,812,000 18,283,105 3.595%
Zhuzhou CSR Times Electric Co 3,097,000 17,338,166 3.409%
Digital China Holdings Ltd 18,275,000 17,303,170 3.402%

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

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