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

AllianzGI China Equity Fund

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ALQDX:US

17.76 USD 0.08 0.45%

As of 09:29:30 ET on 08/27/2014.

Snapshot for AllianzGI China Equity Fund (ALQDX)

Year To Date: +5.41% 3-Month: +13.25% 3-Year: +9.42% 52-Week Range: 14.51 - 17.84
1-Month: +3.27% 1-Year: +21.60% 5-Year: - Beta vs MXCN: 0.91

Mutual Fund Chart for ALQDX

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  • ALQDX:US 17.76
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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 2014-08-27) 17.76
Assets (M) (on 2014-07-31) 4.76
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 2014-08-07) 0.05
Dividend Yield (ttm) 0.29

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 1.77

Top Fund Holdings for ALQDX

Filing Date: 07/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 329,900 340,782 7.129%
Ping An Insurance Group Co of 38,000 322,643 6.750%
Tencent Holdings Ltd 17,300 280,729 5.873%
Industrial & Commercial Bank o 373,335 255,099 5.337%
PetroChina Co Ltd 190,000 246,253 5.152%
Bank of China Ltd 481,500 229,485 4.801%
China Mobile Ltd 20,500 223,996 4.686%
CNOOC Ltd 113,000 199,594 4.176%
Yuexiu Transport Infrastructur 302,000 198,345 4.149%
CSR Corp Ltd 217,000 194,077 4.060%

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

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