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

AllianzGI China Equity Fund

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ALQIX:US

17.23 USD 0.21 1.23%

As of 09:29:30 ET on 11/21/2014.

Snapshot for AllianzGI China Equity Fund (ALQIX)

Year To Date: +2.98% 3-Month: -1.77% 3-Year: +11.44% 52-Week Range: 14.83 - 18.08
1-Month: +1.41% 1-Year: +4.82% 5-Year: - Beta vs MXCN: 0.92

Mutual Fund Chart for ALQIX

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  • ALQIX:US 17.23
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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 2014-11-21) 17.23
Assets (M) (on 2014-10-31) 6.50
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 2014-08-07) 0.01
Dividend Yield (ttm) 0.05

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: 09/30/2014
Name Position Value % of Total
China Mobile Ltd 45,500 531,870 7.513%
Industrial & Commercial Bank o 748,335 466,748 6.593%
PetroChina Co Ltd 314,000 402,439 5.685%
Ping An Insurance Group Co of 51,000 383,305 5.414%
Tencent Holdings Ltd 25,400 377,334 5.330%
China Minsheng Banking Corp Lt 369,900 338,417 4.780%
CSR Corp Ltd 377,000 331,406 4.681%
China Telecom Corp Ltd 540,000 331,011 4.676%
Bank of China Ltd 719,500 321,398 4.540%
Semiconductor Manufacturing In 3,039,000 308,622 4.360%

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

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