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Allianz Global Investors China Strategic Growth Fund

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ALLCHSG:TT
Price not available for ALLCHSG:TT
TWD
Fund Type
Open-End Fund
52Wk Range
11.07 - 16.52
Previous Close
11.27
52Wk Range
11.07 - 16.52
1 Yr Return
-15.77%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on -)
-
Total Assets (b TWD) (on 12/31/2015)
2.113
Inception Date
05/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU ZHI WEI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 301.34 k 195.18 m 9.24
China Mobile Ltd 346.55 k 128.79 m 6.09
Ping An Insurance Group Co of 629.81 k 115.02 m 5.44
China Life Insurance Co Ltd 1.03 m 109.22 m 5.17
China Construction Bank Corp 4.63 m 104.37 m 4.94
Bank of China Ltd 6.69 m 98.31 m 4.65
Zhuzhou CSR Times Electric Co 423.89 k 81.11 m 3.84
China Merchants Bank Co Ltd 994.43 k 77.29 m 3.66
Hong Kong Exchanges and Cleari 87.89 k 74.10 m 3.51
Beijing Enterprises Holdings L 342.03 k 68.20 m 3.23
Profile
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.
ADDRESS
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
PHONE
886-2-2502-8889