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AllianzGI China Equity Fund

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ALQDX:US
NASDAQ GM
17.60
USD
0.05
0.28%
As of 19:59:59 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.99 - 22.21
1 Yr Return
6.76%
YTD Return
4.94%
Open
17.60
Day Range
17.60 - 17.60
Previous Close
17.65
52Wk Range
15.99 - 22.21
1 Yr Return
6.76%
YTD Return
4.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
17.6
Total Assets (m USD) (on 06/30/2015)
10.492
Inception Date
06/07/2010
Last Dividend (on 07/23/2015)
0.0934
Dividend Indicated Gross Yield
0.53%
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
China Life Insurance Co Ltd 153.00 k 733.57 k 5.56
Tencent Holdings Ltd 34.00 k 679.80 k 5.16
Hong Kong Exchanges and Cleari 15.20 k 582.46 k 4.42
China Mobile Ltd 43.50 k 574.04 k 4.35
Ping An Insurance Group Co of 76.00 k 556.81 k 4.22
Digital China Holdings Ltd 306.00 k 550.45 k 4.17
Want Want China Holdings Ltd 473.00 k 533.15 k 4.04
China Pacific Insurance Group 93.40 k 479.26 k 3.63
Bank of China Ltd 678.50 k 448.60 k 3.40
China Construction Bank Corp 435.00 k 433.19 k 3.29
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