- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Allianz China Fund
+ Add to WatchlistDJL1:GR
16.2700 EUR 0.6400 3.78%As of 14:56:23 ET on 05/23/2013.
Snapshot for Allianz China Fund (DJL1)
| Open: | 16.8000 | High - Low: | 16.8000 - 16.2400 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 14.5500 - 17.5300 | Beta vs NDEUCHF: | 0.8385 |
Fund Profile & Information for DJL1
Allianz China Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is capital appreciation. The Fund invests in equity securities of companies which are established in China or which derive a significant portion of their revenue and/or profits from China.
| Inception Date: | 1993-11-08 | Telephone: | +44 (0)20 7065 1525 |
|---|---|---|---|
| Managers: | CHRISTINA CHUNG | ||
| Web Site: | www.rcm.com | ||
Fundamentals for DJL1
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-23) 234.0850 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for DJL1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-28) 0.0124 |
| Dividend Yield (ttm) | 0.06% |
Performance for DJL1
| 1-Month | +4.70% | 1-Year | +8.68% |
|---|---|---|---|
| 3-Month | -0.61% | 3-Year | +0.66% |
| Year To Date | -1.45% | 5-Year | -6.46% |
| Expense Ratio | 2.25 |
Top Fund Holdings for DJL1
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Industrial & Commercial Bank o | 41,985,055 | 23,340,698 | 8.707% |
| China Construction Bank Corp | 32,129,630 | 20,428,747 | 7.621% |
| China Life Insurance Co Ltd | 6,975,000 | 17,231,947 | 6.428% |
| China Mobile Ltd | 2,116,500 | 17,156,152 | 6.400% |
| Bank of China Ltd | 39,524,100 | 14,341,386 | 5.350% |
| Tencent Holdings Ltd | 493,700 | 12,734,661 | 4.751% |
| CNOOC Ltd | 7,744,000 | 11,784,738 | 4.396% |
| China Everbright International | 24,222,000 | 9,860,260 | 3.678% |
| Digital China Holdings Ltd | 7,952,000 | 9,476,807 | 3.535% |
| Beijing Enterprises Holdings L | 1,661,000 | 8,835,075 | 3.296% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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