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

AllianzGI China Equity Fund

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ALQAX:US

17.54 USD 0.28 1.62%

As of 19:59:59 ET on 11/26/2014.

Snapshot for AllianzGI China Equity Fund (ALQAX)

Year To Date: +4.56% 3-Month: -1.29% 3-Year: +12.05% 52-Week Range: 14.89 - 18.10
1-Month: +2.93% 1-Year: +6.55% 5-Year: - Beta vs MXCN: 0.92

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  • ALQAX:US 17.54
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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 2014-11-26) 17.54
Assets (M) (on 2014-10-31) 6.50
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 2014-08-07) 0.05
Dividend Yield (ttm) 0.26

Fees & Expenses for ALQAX

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

Top Fund Holdings for ALQAX

Filing Date: 09/30/2014
Name Position Value % of Total
China Mobile Ltd 45,500 531,870 7.513%
Industrial & Commercial Bank o 748,335 466,748 6.593%
PetroChina Co Ltd 314,000 402,439 5.685%
Ping An Insurance Group Co of 51,000 383,305 5.414%
Tencent Holdings Ltd 25,400 377,334 5.330%
China Minsheng Banking Corp Lt 369,900 338,417 4.780%
CSR Corp Ltd 377,000 331,406 4.681%
China Telecom Corp Ltd 540,000 331,011 4.676%
Bank of China Ltd 719,500 321,398 4.540%
Semiconductor Manufacturing In 3,039,000 308,622 4.360%

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

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