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  • Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Allianz Global Investors China Strategic Growth Fund

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ALLCHSG:TT

15.98 TWD 0.44 2.68%

As of 09:44:00 ET on 05/28/2015.

Snapshot for Allianz Global Investors China Strategic Growth Fund (ALLCHSG)

Year To Date: +19.97% 3-Month: +17.24% 3-Year: +19.05% 52-Week Range: 11.00 - 16.52
1-Month: -2.62% 1-Year: +43.58% 5-Year: +7.78% Beta vs TWSE: 0.73

Mutual Fund Chart for ALLCHSG

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  • ALLCHSG:TT 15.98
  • 1M
  • 1Y
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Fund Profile & Information for ALLCHSG

Allianz Global Investors China Strategic Growth Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to achieve long-term investment gain while maintaining stable income. The fund mainly invests in equities, as well as corporate/government bonds that are available in China.

Inception Date: 05-18-2009 Telephone: 886-2-2502-8889
Managers: XU ZHI WEI
Web Site: www.allianzglobalinvestors.com.tw

Fundamentals for ALLCHSG

NAV (on 2015-05-28) 15.98
Assets (M) (on 2015-04-30) 2,650.76
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ALLCHSG

No dividends reported

Fees & Expenses for ALLCHSG

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLCHSG

Filing Date: 12/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 389,082 178,493,000 6.630%
Ping An Insurance Group Co of 518,314 167,185,000 6.210%
Industrial & Commercial Bank o 6,963,642 160,724,000 5.970%
China Mobile Ltd 435,516 160,724,000 5.970%
Bank of China Ltd 8,067,477 143,763,000 5.340%
China Minsheng Banking Corp Lt 3,313,959 137,840,000 5.120%
China Life Insurance Co Ltd 999,520 124,110,000 4.610%
Zhuzhou CSR Times Electric Co 655,100 120,880,000 4.490%
PetroChina Co Ltd 2,993,963 104,996,000 3.900%
CSR Corp Ltd 2,403,034 102,303,000 3.800%

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

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