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Allianz China Fund

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DJL1:GR
Berlin
23.93
EUR
0.07
0.29%
As of 14:45:05 ET on 07/31/2015.
Open
24.04
Day Range
23.84 - 24.28
Previous Close
24.00
52Wk Range
17.45 - 30.83
1 Yr Return
35.73%
YTD Return
19.29%
Open
24.04
Day Range
23.84 - 24.28
Volume
0
Previous Close
24.00
52Wk Range
17.45 - 30.83
1 Yr Return
35.73%
YTD Return
19.29%
NAV (on -)
21.38
Total Assets (m -) (on 07/31/2015)
119.497
Inception Date
11/08/1993
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTINA CHUNG
Last Dividend (on 08/28/2014)
0.10709
Dividend Indicated Gross Yield
0.34%
Expense Ratio
2.25%
3 Mo Return
-16.14%
3 Yr Return
15.72%
5 Yr Return
7.08%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 2.72 m 15.25 m 8.46
China Mobile Ltd 1.03 m 12.55 m 6.96
Tencent Holdings Ltd 644.50 k 11.43 m 6.34
Industrial & Commercial Bank o 16.38 m 11.26 m 6.25
Bank of China Ltd 20.74 m 11.16 m 6.19
China Life Insurance Co Ltd 2.42 m 9.88 m 5.48
Digital China Holdings Ltd 7.66 m 7.78 m 4.31
Zhuzhou CSR Times Electric Co 1.11 m 6.80 m 3.78
China Everbright International 4.29 m 6.60 m 3.66
Beijing Enterprises Holdings L 867.00 k 6.36 m 3.53
Profile
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.
ADDRESS
RCM (UK) Limited
155 Bishopsgate
London EC2M 3AD
United Kingdom
PHONE
+44 (0)20 7065 1525