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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

21.60 USD 0.01 0.05%

As of 09:29:30 ET on 04/24/2015.

Snapshot for AllianzGI China Equity Fund (ALQAX)

Year To Date: +28.34% 3-Month: +24.07% 3-Year: +16.24% 52-Week Range: 14.78 - 21.68
1-Month: +26.39% 1-Year: +44.29% 5-Year: - Beta vs MXCN: 0.96

Mutual Fund Chart for ALQAX

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  • ALQAX:US 21.60
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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 2015-04-24) 21.60
Assets (M) (on 2015-03-31) 5.34
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) 2.52

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: 02/28/2015
Name Position Value % of Total
Ping An Insurance Group Co of 33,500 371,698 7.448%
China Mobile Ltd 24,500 333,415 6.681%
Tencent Holdings Ltd 17,100 298,356 5.978%
Qingling Motors Co Ltd 824,000 283,669 5.684%
Digital China Holdings Ltd 272,000 264,881 5.308%
CSR Corp Ltd 205,000 263,271 5.275%
China Life Insurance Co Ltd 60,000 257,796 5.166%
Industrial & Commercial Bank o 323,335 237,527 4.760%
PetroChina Co Ltd 186,000 216,604 4.340%
China Telecom Corp Ltd 316,000 204,297 4.094%

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

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