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

AllianzGI China Equity Fund

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ALQAX:US

16.42 USD 0.18 1.08%

As of 19:59:59 ET on 10/01/2014.

Snapshot for AllianzGI China Equity Fund (ALQAX)

Year To Date: -2.11% 3-Month: +1.44% 3-Year: +12.50% 52-Week Range: 14.89 - 18.10
1-Month: -5.96% 1-Year: +6.56% 5-Year: - Beta vs MXCN: 0.91

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  • ALQAX:US 16.42
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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 2014-10-01) 16.42
Assets (M) (on 2014-09-30) 6.94
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) 0.28

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: 08/31/2014
Name Position Value % of Total
China Mobile Ltd 45,500 565,067 6.776%
Ping An Insurance Group Co of 65,500 533,294 6.395%
Industrial & Commercial Bank o 748,335 495,235 5.938%
PetroChina Co Ltd 314,000 446,180 5.350%
Tencent Holdings Ltd 25,400 413,407 4.957%
China Minsheng Banking Corp Lt 413,900 388,662 4.660%
Bank of China Ltd 719,500 333,117 3.994%
CNOOC Ltd 164,000 328,696 3.941%
China Everbright International 215,000 294,300 3.529%
China Telecom Corp Ltd 478,000 293,682 3.521%

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

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