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

Allianz China Fund

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DJL1:GR

22.3400 EUR 0.0700 0.31%

As of 12:09:34 ET on 01/30/2015.

Snapshot for Allianz China Fund (DJL1)

Open: 22.8300 High - Low: 22.8300 - 22.2900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.8500 - 23.5000 Beta vs NDEUCHF: 0.9247

ETF Chart for DJL1

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  • DJL1:GR 22.3400
  • 1D
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  • 1Y
22.4100
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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 2015-01-30) 176.1513
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) 0.36%

Performance for DJL1

1-Month +10.83% 1-Year +40.26%
3-Month +19.20% 3-Year +12.19%
Year To Date +11.71% 5-Year +8.34%
Expense Ratio 2.25

Top Fund Holdings for DJL1

Filing Date: 08/31/2014
Name Position Value % of Total
China Mobile Ltd 1,100,000 10,355,447 6.254%
China Minsheng Banking Corp Lt 14,091,800 10,051,316 6.071%
Tencent Holdings Ltd 807,000 10,003,089 6.041%
PetroChina Co Ltd 8,888,000 9,546,355 5.766%
Ping An Insurance Group Co of 1,423,500 8,805,005 5.318%
Bank of China Ltd 23,770,100 8,366,750 5.053%
Industrial & Commercial Bank o 15,696,055 7,906,837 4.775%
Beijing Enterprises Holdings L 1,111,500 7,266,918 4.389%
CNOOC Ltd 3,976,000 6,045,674 3.651%
Digital China Holdings Ltd 7,663,000 5,630,882 3.401%

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

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