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

Allianz China Fund

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DJL1:GR

18.0200 EUR 0.2500 1.37%

As of 15:45:04 ET on 08/28/2014.

Snapshot for Allianz China Fund (DJL1)

Open: 18.2500 High - Low: 18.5300 - 18.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.8500 - 18.8800 Beta vs NDEUCHF: 0.9037

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  • DJL1:GR 18.2600
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18.2700
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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 2014-08-28) 165.7652
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) 0.45%

Performance for DJL1

1-Month +4.10% 1-Year +18.19%
3-Month +15.12% 3-Year +10.52%
Year To Date +8.75% 5-Year +4.90%
Expense Ratio 2.25

Top Fund Holdings for DJL1

Filing Date: 04/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,134,000 10,232,333 6.568%
Industrial & Commercial Bank o 22,250,055 9,581,598 6.150%
China Mobile Ltd 1,385,000 9,531,186 6.118%
Beijing Enterprises Holdings L 1,407,500 8,852,041 5.682%
PetroChina Co Ltd 10,366,000 8,671,548 5.566%
China Minsheng Banking Corp Lt 12,760,200 7,754,260 4.977%
Bank of China Ltd 23,770,100 7,563,460 4.855%
CNOOC Ltd 5,886,000 7,024,670 4.509%
Ping An Insurance Group Co of 1,270,000 6,790,371 4.359%
China Petroleum & Chemical Cor 8,277,000 5,286,662 3.393%

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

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