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

AllianzGI China Equity Fund

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ALQDX:US

21.92 USD 0.35 1.62%

As of 09:29:30 ET on 05/22/2015.

Snapshot for AllianzGI China Equity Fund (ALQDX)

Year To Date: +28.41% 3-Month: +26.78% 3-Year: +20.00% 52-Week Range: 15.60 - 22.15
1-Month: -0.23% 1-Year: +43.64% 5-Year: - Beta vs MXCN: 0.96

Mutual Fund Chart for ALQDX

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  • ALQDX:US 21.92
  • 1M
  • 1Y
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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 2015-05-22) 21.92
Assets (M) (on 2015-04-30) 10.72
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) 1.76

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: 03/31/2015
Name Position Value % of Total
Ping An Insurance Group Co of 33,500 402,965 7.697%
China Mobile Ltd 28,500 370,689 7.080%
Industrial & Commercial Bank o 459,335 339,168 6.478%
Tencent Holdings Ltd 17,100 324,948 6.207%
Qingling Motors Co Ltd 824,000 300,790 5.745%
Digital China Holdings Ltd 272,000 297,410 5.681%
CSR Corp Ltd 205,000 270,772 5.172%
China Life Insurance Co Ltd 60,000 263,357 5.030%
Bank of China Ltd 403,500 232,733 4.445%
Hong Kong Exchanges and Cleari 8,300 203,344 3.884%

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

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