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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

17.97 USD 0.28 1.58%

As of 20:00:00 ET on 04/01/2015.

Snapshot for AllianzGI China Equity Fund (ALQIX)

Year To Date: +6.65% 3-Month: +6.65% 3-Year: +9.84% 52-Week Range: 14.72 - 17.94
1-Month: +4.72% 1-Year: +18.42% 5-Year: - Beta vs MXCN: 0.92

Mutual Fund Chart for ALQIX

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  • ALQIX:US 17.97
  • 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 2015-04-01) 17.97
Assets (M) (on 2015-03-31) 5.34
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) 2.92

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: 01/31/2015
Name Position Value % of Total
Ping An Insurance Group Co of 33,500 354,419 7.298%
China Mobile Ltd 23,000 300,318 6.184%
Tencent Holdings Ltd 17,100 288,200 5.934%
Qingling Motors Co Ltd 824,000 276,357 5.691%
China Minsheng Banking Corp Lt 211,900 256,945 5.291%
Digital China Holdings Ltd 272,000 256,944 5.291%
China Life Insurance Co Ltd 60,000 232,885 4.795%
Industrial & Commercial Bank o 323,335 230,992 4.756%
CSR Corp Ltd 185,000 223,793 4.608%
Bank of China Ltd 343,500 191,320 3.940%

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

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