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

AllianzGI China Equity Fund

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ALQAX:US

15.67 USD 0.10 0.64%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianzGI China Equity Fund (ALQAX)

Year To Date: -6.84% 3-Month: -5.09% 3-Year: -2.36% 52-Week Range: 13.18 - 17.03
1-Month: +3.30% 1-Year: +9.99% 5-Year: - Beta vs MXCN: 0.89

Mutual Fund Chart for ALQAX

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  • ALQAX:US 15.67
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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 2014-04-17) 15.67
Assets (M) (on 2014-03-31) 4.15
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 2013-12-19) 0.07
Dividend Yield (ttm) 0.46

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: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 4,600 321,081 7.892%
Industrial & Commercial Bank o 519,335 320,159 7.870%
Beijing Enterprises Holdings L 26,000 233,229 5.733%
PetroChina Co Ltd 208,000 225,936 5.554%
China Mobile Ltd 24,500 224,945 5.529%
Bank of China Ltd 481,500 213,917 5.258%
Ping An Insurance Group Co of 24,000 199,461 4.903%
CNOOC Ltd 113,000 171,084 4.205%
China Minsheng Banking Corp Lt 157,500 158,319 3.891%
Qingling Motors Co Ltd 522,000 157,478 3.871%

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

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