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

AllianzGI China Equity Fund

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ALQPX:US

17.72 USD 0.04 0.23%

As of 09:29:30 ET on 08/29/2014.

Snapshot for AllianzGI China Equity Fund (ALQPX)

Year To Date: +4.20% 3-Month: +11.89% 3-Year: +7.58% 52-Week Range: 15.09 - 18.04
1-Month: +1.69% 1-Year: +19.90% 5-Year: - Beta vs MXCN: 0.91

Mutual Fund Chart for ALQPX

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  • ALQPX:US 17.72
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Fund Profile & Information for ALQPX

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 ALQPX

NAV (on 2014-08-29) 17.72
Assets (M) (on 2014-07-31) 4.76
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALQPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-07) 0.02
Dividend Yield (ttm) 0.14

Fees & Expenses for ALQPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.51

Top Fund Holdings for ALQPX

Filing Date: 07/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 329,900 340,782 7.129%
Ping An Insurance Group Co of 38,000 322,643 6.750%
Tencent Holdings Ltd 17,300 280,729 5.873%
Industrial & Commercial Bank o 373,335 255,099 5.337%
PetroChina Co Ltd 190,000 246,253 5.152%
Bank of China Ltd 481,500 229,485 4.801%
China Mobile Ltd 20,500 223,996 4.686%
CNOOC Ltd 113,000 199,594 4.176%
Yuexiu Transport Infrastructur 302,000 198,345 4.149%
CSR Corp Ltd 217,000 194,077 4.060%

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

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