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AllianzGI China Equity Fund

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ALQDX:US
NASDAQ GM
18.58
USD
18.58
1.67%
As of 19:59:59 ET on 07/06/2015.
Open
18.58
Day Range
18.58 - 18.58
Volume
0
Previous Close
0.00
52Wk Range
16.19 - 22.49
1 Yr Return
14.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
18.58
Total Assets (m USD) (on 06/30/2015)
10.492
Inception Date
06/07/2010
Last Dividend (on 12/18/2014)
0.2567
Dividend Indicated Gross Yield
1.38%
Fund Managers
CHRISTINA CHUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.10%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 28.20 k 582.02 k 4.65
China Mobile Ltd 39.00 k 556.04 k 4.44
Ping An Insurance Group Co of 38.00 k 545.40 k 4.36
Hong Kong Exchanges and Cleari 12.30 k 468.88 k 3.74
Bank of China Ltd 678.50 k 464.91 k 3.71
China Pacific Insurance Group 83.20 k 450.97 k 3.60
Industrial & Commercial Bank o 495.34 k 430.96 k 3.44
Digital China Holdings Ltd 272.00 k 419.65 k 3.35
China Life Insurance Co Ltd 83.00 k 403.36 k 3.22
Qingling Motors Co Ltd 928.00 k 374.77 k 2.99
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922