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

AllianzGI China Equity Fund

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ALQDX:US

16.19 USD 0.11 0.67%

As of 09:29:30 ET on 12/18/2014.

Snapshot for AllianzGI China Equity Fund (ALQDX)

Year To Date: -1.63% 3-Month: -5.72% 3-Year: +8.91% 52-Week Range: 14.85 - 18.03
1-Month: -3.47% 1-Year: -0.15% 5-Year: - Beta vs MXCN: 0.91

Mutual Fund Chart for ALQDX

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  • ALQDX:US 16.19
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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 2014-12-18) 16.19
Assets (M) (on 2014-11-28) 5.35
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 2014-12-18) 0.26
Dividend Yield (ttm) 2.38

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: 10/31/2014
Name Position Value % of Total
China Mobile Ltd 37,500 467,561 7.283%
Tencent Holdings Ltd 25,400 408,235 6.359%
China Telecom Corp Ltd 540,000 344,226 5.362%
Industrial & Commercial Bank o 487,335 322,940 5.030%
China Everbright International 231,000 321,331 5.005%
CSR Corp Ltd 315,000 320,477 4.992%
China Minsheng Banking Corp Lt 296,400 297,761 4.638%
Qingling Motors Co Ltd 902,000 287,285 4.475%
Ping An Insurance Group Co of 34,000 277,941 4.329%
PetroChina Co Ltd 212,000 265,685 4.138%

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

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