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AllianzGI China Equity Fund

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ALQAX:US
NASDAQ GM
12.93
USD
0.07
0.54%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.70 - 21.91
1 Yr Return
-18.57%
YTD Return
-15.38%
Open
12.93
Day Range
12.93 - 12.93
Previous Close
13.00
52Wk Range
12.70 - 21.91
1 Yr Return
-19.59%
YTD Return
-15.38%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
12.93
Total Assets (m USD) (on 01/29/2016)
4.212
Inception Date
06/07/2010
Last Dividend (on 12/17/2015)
0.48177
Dividend Indicated Gross Yield
3.73%
Fund Managers
CHRISTINA CHUNG
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.10%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 19.50 k 388.52 k 7.77
China Life Insurance Co Ltd 85.00 k 292.61 k 5.86
Digital China Holdings Ltd 247.00 k 282.40 k 5.65
China Mobile Ltd 24.50 k 280.94 k 5.62
China Everbright International 183.00 k 278.40 k 5.57
China Overseas Land & Investme 76.00 k 252.20 k 5.05
Ping An Insurance Group Co of 43.00 k 235.61 k 4.71
Hong Kong Exchanges and Cleari 8.90 k 231.52 k 4.63
Zhuzhou CSR Times Electric Co 32.00 k 211.86 k 4.24
Qingling Motors Co Ltd 654.00 k 199.87 k 4.00
Profile
AllianzGI China Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of Chinese companies. The portfolio manager considers "Chinese companies" as those companies that are incorporated in mainland China or derive at least 50% of their revenue or profits from business activities in mainland China.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922