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

Allianz China Fund

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DJL1:GR

18.4900 EUR 0.0500 0.27%

As of 15:45:04 ET on 09/18/2014.

Snapshot for Allianz China Fund (DJL1)

Open: 18.4500 High - Low: 18.6800 - 18.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.8500 - 19.3800 Beta vs NDEUCHF: 0.9269

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  • DJL1:GR 18.5500
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18.5400
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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 2014-09-18) 162.7280
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 2014-08-28) 0.1071
Dividend Yield (ttm) 0.44%

Performance for DJL1

1-Month +2.78% 1-Year +14.33%
3-Month +12.26% 3-Year +9.46%
Year To Date +10.85% 5-Year +4.87%
Expense Ratio 2.25

Top Fund Holdings for DJL1

Filing Date: 05/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,134,000 11,678,297 7.559%
China Mobile Ltd 1,385,000 9,916,647 6.419%
China Minsheng Banking Corp Lt 15,223,800 9,573,363 6.197%
PetroChina Co Ltd 10,016,000 8,772,799 5.678%
Bank of China Ltd 23,770,100 8,309,871 5.379%
Beijing Enterprises Holdings L 1,279,000 8,106,504 5.247%
Industrial & Commercial Bank o 15,734,055 7,490,549 4.848%
CNOOC Ltd 5,886,000 7,399,938 4.790%
Ping An Insurance Group Co of 1,270,000 7,198,191 4.659%
China Petroleum & Chemical Cor 8,277,000 5,520,552 3.573%

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

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