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

AllianzGI China Equity Fund

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ALQAX:US

17.23 USD 0.09 0.53%

As of 09:29:30 ET on 03/02/2015.

Snapshot for AllianzGI China Equity Fund (ALQAX)

Year To Date: +2.38% 3-Month: +4.00% 3-Year: +6.05% 52-Week Range: 14.78 - 17.96
1-Month: +2.44% 1-Year: +10.40% 5-Year: - Beta vs MXCN: 0.91

Mutual Fund Chart for ALQAX

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  • ALQAX:US 17.23
  • 1M
  • 1Y
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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 2015-03-02) 17.23
Assets (M) (on 2015-02-27) 5.01
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 2014-12-18) 0.41
Dividend Yield (ttm) 3.15

Fees & Expenses for ALQAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.70

Top Fund Holdings for ALQAX

Filing Date: 12/31/2014
Name Position Value % of Total
CSR Corp Ltd 315,000 424,081 8.687%
Ping An Insurance Group Co of 33,500 338,777 6.939%
China Minsheng Banking Corp Lt 211,900 277,021 5.674%
Qingling Motors Co Ltd 824,000 273,085 5.594%
Digital China Holdings Ltd 272,000 251,840 5.159%
Industrial & Commercial Bank o 323,335 236,097 4.836%
China Life Insurance Co Ltd 60,000 233,931 4.792%
China Mobile Ltd 19,000 223,034 4.569%
Tencent Holdings Ltd 15,300 221,375 4.535%
Bank of China Ltd 343,500 192,796 3.949%

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

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