Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AllianzGI China Equity Fund

+ Add to Watchlist

ALQDX:US

21.57 USD 0.12 0.55%

As of 09:29:30 ET on 04/17/2015.

Snapshot for AllianzGI China Equity Fund (ALQDX)

Year To Date: +26.36% 3-Month: +22.56% 3-Year: +15.40% 52-Week Range: 14.85 - 21.79
1-Month: +26.21% 1-Year: +40.63% 5-Year: - Beta vs MXCN: 0.96

Mutual Fund Chart for ALQDX

No chart data available.
  • ALQDX:US 21.57
  • 1M
  • 1Y
Interactive ALQDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 21.57
Assets (M) (on 2015-03-31) 5.34
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) 1.79

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: 01/31/2015
Name Position Value % of Total
Ping An Insurance Group Co of 33,500 354,419 7.298%
China Mobile Ltd 23,000 300,318 6.184%
Tencent Holdings Ltd 17,100 288,200 5.934%
Qingling Motors Co Ltd 824,000 276,357 5.691%
China Minsheng Banking Corp Lt 211,900 256,945 5.291%
Digital China Holdings Ltd 272,000 256,944 5.291%
China Life Insurance Co Ltd 60,000 232,885 4.795%
Industrial & Commercial Bank o 323,335 230,992 4.756%
CSR Corp Ltd 185,000 223,793 4.608%
Bank of China Ltd 343,500 191,320 3.940%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil