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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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ALQIX:US

16.98 USD 0.27 1.57%

As of 19:59:59 ET on 03/03/2015.

Snapshot for AllianzGI China Equity Fund (ALQIX)

Year To Date: +0.77% 3-Month: +3.15% 3-Year: +5.78% 52-Week Range: 14.72 - 17.94
1-Month: -0.29% 1-Year: +10.56% 5-Year: - Beta vs MXCN: 0.91

Mutual Fund Chart for ALQIX

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  • ALQIX:US 16.98
  • 1M
  • 1Y
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Fund Profile & Information for ALQIX

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 ALQIX

NAV (on 2015-03-03) 16.98
Assets (M) (on 2015-02-27) 5.01
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALQIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.40
Dividend Yield (ttm) 3.09

Fees & Expenses for ALQIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.45

Top Fund Holdings for ALQIX

Filing Date: 12/31/2014
Name Position Value % of Total
CSR Corp Ltd 315,000 424,081 8.687%
Ping An Insurance Group Co of 33,500 338,777 6.939%
China Minsheng Banking Corp Lt 211,900 277,021 5.674%
Qingling Motors Co Ltd 824,000 273,085 5.594%
Digital China Holdings Ltd 272,000 251,840 5.159%
Industrial & Commercial Bank o 323,335 236,097 4.836%
China Life Insurance Co Ltd 60,000 233,931 4.792%
China Mobile Ltd 19,000 223,034 4.569%
Tencent Holdings Ltd 15,300 221,375 4.535%
Bank of China Ltd 343,500 192,796 3.949%

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

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