- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
AllianzGI China Equity Fund
+ Add to WatchlistALQDX:US
15.61 USD 0.09 0.57%As of 09:29:30 ET on 05/21/2013.
Snapshot for AllianzGI China Equity Fund (ALQDX)
| Year To Date: | +0.39% | 3-Month: | +0.52% | 3-Year: | - | 52-Week Range: | 13.08 - 16.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.34% | 1-Year: | +20.30% | 5-Year: | - | Beta vs MXCN: | 0.90 |
Fund Profile & Information for ALQDX
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 ALQDX
| NAV | (on 2013-05-21) 15.61 |
|---|---|
| Assets (M) | (on 2013-04-30) 4.22 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ALQDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.35 |
| Dividend Yield (ttm) | 2.22 |
Fees & Expenses for ALQDX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.74 |
Top Fund Holdings for ALQDX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Industrial & Commercial Bank o | 429,335 | 302,640 | 7.177% |
| China Everbright International | 333,000 | 258,219 | 6.123% |
| Bank of China Ltd | 481,500 | 225,599 | 5.350% |
| China Life Insurance Co Ltd | 78,500 | 217,130 | 5.149% |
| China Construction Bank Corp | 257,800 | 216,374 | 5.131% |
| Tencent Holdings Ltd | 6,000 | 206,834 | 4.905% |
| China Mobile Ltd | 18,500 | 203,594 | 4.828% |
| CNOOC Ltd | 102,000 | 190,525 | 4.518% |
| Beijing Enterprises Holdings L | 23,500 | 175,783 | 4.169% |
| Tiangong International Co Ltd | 542,000 | 153,267 | 3.635% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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