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

AllianzGI China Equity Fund

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ALQIX:US

17.53 USD 0.11 0.63%

As of 20:00:00 ET on 01/26/2015.

Snapshot for AllianzGI China Equity Fund (ALQIX)

Year To Date: +4.04% 3-Month: +6.31% 3-Year: +8.95% 52-Week Range: 14.72 - 17.94
1-Month: +8.48% 1-Year: +16.34% 5-Year: - Beta vs MXCN: 0.91

Mutual Fund Chart for ALQIX

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  • ALQIX:US 17.53
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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 2015-01-26) 17.53
Assets (M) (on 2014-12-31) 4.91
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) 3.00

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: 11/30/2014
Name Position Value % of Total
CSR Corp Ltd 315,000 320,473 5.867%
Qingling Motors Co Ltd 902,000 300,075 5.494%
Tencent Holdings Ltd 17,000 272,738 4.993%
China Mobile Ltd 21,000 259,091 4.744%
China Minsheng Banking Corp Lt 232,400 254,007 4.650%
Digital China Holdings Ltd 272,000 252,956 4.631%
Industrial & Commercial Bank o 363,335 245,109 4.488%
Ping An Insurance Group Co of 27,500 229,676 4.205%
China Everbright International 144,000 220,262 4.033%
China Telecom Corp Ltd 360,000 217,052 3.974%

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

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