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

AllianzGI China Equity Fund

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ALQAX:US

17.07 USD 0.10 0.58%

As of 09:29:30 ET on 01/29/2015.

Snapshot for AllianzGI China Equity Fund (ALQAX)

Year To Date: +1.43% 3-Month: +2.26% 3-Year: +7.67% 52-Week Range: 14.78 - 17.96
1-Month: +3.96% 1-Year: +13.15% 5-Year: - Beta vs MXCN: 0.91

Mutual Fund Chart for ALQAX

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  • ALQAX:US 17.07
  • 1M
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Fund Profile & Information for ALQAX

AllianzGI China Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund seeks to achieve its objective by normally investing at least 80% of its net assets in equity securities of Chinese companies.

Inception Date: 06-07-2010 Telephone: 1-888-852-3922
Managers: CHRISTINA CHUNG
Web Site: www.allianzinvestors.com

Fundamentals for ALQAX

NAV (on 2015-01-29) 17.07
Assets (M) (on 2014-12-31) 4.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ALQAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.41
Dividend Yield (ttm) 3.18

Fees & Expenses for ALQAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.73

Top Fund Holdings for ALQAX

Filing Date: 11/30/2014
Name Position Value % of Total
CSR Corp Ltd 315,000 320,473 5.867%
Qingling Motors Co Ltd 902,000 300,075 5.494%
Tencent Holdings Ltd 17,000 272,738 4.993%
China Mobile Ltd 21,000 259,091 4.744%
China Minsheng Banking Corp Lt 232,400 254,007 4.650%
Digital China Holdings Ltd 272,000 252,956 4.631%
Industrial & Commercial Bank o 363,335 245,109 4.488%
Ping An Insurance Group Co of 27,500 229,676 4.205%
China Everbright International 144,000 220,262 4.033%
China Telecom Corp Ltd 360,000 217,052 3.974%

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

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