• 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

11.84 TWD 0.10 0.84%

As of 09:18:00 ET on 09/29/2014.

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

Year To Date: -0.17% 3-Month: +5.15% 3-Year: +8.30% 52-Week Range: 10.54 - 12.54
1-Month: -2.47% 1-Year: +6.28% 5-Year: +0.96% Beta vs TWSE: 0.70

Mutual Fund Chart for ALLCHSG

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  • ALLCHSG:TT 11.84
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  • 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 2014-09-29) 11.84
Assets (M) (on 2014-08-29) 2,730.85
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: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 493,531 224,824,155 8.940%
Industrial & Commercial Bank o 8,056,636 152,146,101 6.050%
PetroChina Co Ltd 3,672,512 138,566,118 5.510%
Beijing Enterprises Holdings L 462,591 130,770,202 5.200%
CNOOC Ltd 2,381,326 127,752,428 5.080%
China Mobile Ltd 436,460 126,495,023 5.030%
Bank of China Ltd 9,101,444 121,716,881 4.840%
Ping An Insurance Group Co of 444,802 102,855,794 4.090%
China Construction Bank Corp 4,387,255 99,083,576 3.940%
China Everbright International 2,096,547 89,527,292 3.560%

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

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