• 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

11.26 TWD 0.01 0.09%

As of 21:46:00 ET on 04/14/2014.

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

Year To Date: -5.06% 3-Month: -2.76% 3-Year: -3.21% 52-Week Range: 9.54 - 11.99
1-Month: +4.84% 1-Year: +5.63% 5-Year: - Beta vs TWSE: 0.79

Mutual Fund Chart for ALLCHSG

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  • ALLCHSG:TT 11.26
  • 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 2014-04-14) 11.26
Assets (M) (on 2014-03-31) 2,651.31
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: 12/31/2013
Name Position Value % of Total
Tencent Holdings Ltd 148,783 284,075,569 8.340%
China Everbright International 6,120,088 239,454,586 7.030%
Industrial & Commercial Bank o 11,318,841 227,532,949 6.680%
CNOOC Ltd 3,267,448 180,187,021 5.290%
Beijing Enterprises Holdings L 616,627 179,165,167 5.260%

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

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