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AllianzGI China Equity Fund

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ALQAX:US
NASDAQ GM
15.34
USD
0.17
1.10%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.43 - 21.91
1 Yr Return
-7.41%
YTD Return
-7.09%
Open
15.34
Day Range
15.34 - 15.34
Previous Close
15.51
52Wk Range
14.43 - 21.91
1 Yr Return
-7.41%
YTD Return
-7.09%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
15.34
Total Assets (m USD) (on 07/31/2015)
7.029
Inception Date
06/07/2010
Last Dividend (on 07/23/2015)
0.1152
Dividend Indicated Gross Yield
0.75%
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 40.30 k 806.38 k 7.69
China Life Insurance Co Ltd 172.00 k 743.20 k 7.08
Bank of China Ltd 1.08 m 702.62 k 6.70
Ping An Insurance Group Co of 76.00 k 511.36 k 4.87
Want Want China Holdings Ltd 473.00 k 499.41 k 4.76
Hong Kong Exchanges and Cleari 13.80 k 486.24 k 4.63
China Mobile Ltd 37.50 k 480.50 k 4.58
Chongqing Rural Commercial Ban 514.00 k 413.78 k 3.94
Digital China Holdings Ltd 306.00 k 406.95 k 3.88
China Construction Bank Corp 440.00 k 401.92 k 3.83
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922