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

AllianzGI China Equity Fund

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ALQAX:US

16.02 USD 0.05 0.31%

As of 09:29:30 ET on 12/19/2014.

Snapshot for AllianzGI China Equity Fund (ALQAX)

Year To Date: -1.26% 3-Month: -4.97% 3-Year: +9.59% 52-Week Range: 14.78 - 17.96
1-Month: -2.85% 1-Year: +2.02% 5-Year: - Beta vs MXCN: 0.91

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  • ALQAX:US 16.02
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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 2014-12-19) 16.02
Assets (M) (on 2014-11-28) 5.35
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) 3.39

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: 10/31/2014
Name Position Value % of Total
China Mobile Ltd 37,500 467,561 7.283%
Tencent Holdings Ltd 25,400 408,235 6.359%
China Telecom Corp Ltd 540,000 344,226 5.362%
Industrial & Commercial Bank o 487,335 322,940 5.030%
China Everbright International 231,000 321,331 5.005%
CSR Corp Ltd 315,000 320,477 4.992%
China Minsheng Banking Corp Lt 296,400 297,761 4.638%
Qingling Motors Co Ltd 902,000 287,285 4.475%
Ping An Insurance Group Co of 34,000 277,941 4.329%
PetroChina Co Ltd 212,000 265,685 4.138%

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

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