• 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

12.15 TWD 0.01 0.08%

As of 09:16:00 ET on 07/24/2014.

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

Year To Date: +2.45% 3-Month: +11.98% 3-Year: +1.97% 52-Week Range: 10.32 - 12.11
1-Month: +7.90% 1-Year: +16.00% 5-Year: +1.44% Beta vs TWSE: 0.71

Mutual Fund Chart for ALLCHSG

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  • ALLCHSG:TT 12.15
  • 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: JAMES CHENG
Web Site: www.allianzglobalinvestors.com.tw

Fundamentals for ALLCHSG

NAV (on 2014-07-29) 12.15
Assets (M) (on 2014-06-30) 2,514.81
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: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 102,521 215,286,297 8.120%
Industrial & Commercial Bank o 10,189,424 188,773,206 7.120%
PetroChina Co Ltd 4,423,629 147,412,784 5.560%
China Mobile Ltd 532,458 146,087,130 5.510%
Beijing Enterprises Holdings L 499,736 134,951,632 5.090%

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

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