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

AllianzGI China Equity Fund

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ALQDX:US

17.05 USD 0.14 0.83%

As of 09:29:30 ET on 07/23/2014.

Snapshot for AllianzGI China Equity Fund (ALQDX)

Year To Date: +0.89% 3-Month: +9.58% 3-Year: +2.53% 52-Week Range: 14.28 - 17.05
1-Month: +7.64% 1-Year: +18.32% 5-Year: - Beta vs MXCN: 0.91

Mutual Fund Chart for ALQDX

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  • ALQDX:US 17.05
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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 2014-07-23) 17.05
Assets (M) (on 2014-06-30) 4.36
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 2013-12-19) 0.00
Dividend Yield (ttm) 0.00

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: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 21,500 327,910 7.829%
China Minsheng Banking Corp Lt 329,900 298,925 7.137%
Ping An Insurance Group Co of 35,500 274,613 6.556%
PetroChina Co Ltd 208,000 261,392 6.241%
Beijing Enterprises Holdings L 26,000 245,777 5.868%
China Mobile Ltd 22,500 218,537 5.217%
Bank of China Ltd 481,500 215,574 5.147%
Industrial & Commercial Bank o 339,335 214,573 5.123%
CNOOC Ltd 113,000 203,720 4.864%
Yuexiu Transport Infrastructur 302,000 171,449 4.093%

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

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