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Allianz China Fund

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DJL1:GR
Berlin
20.04
EUR
0.19
0.96%
As of 15:45:03 ET on 09/03/2015.
Open
19.97
Day Range
19.92 - 20.37
Previous Close
19.85
52Wk Range
17.45 - 30.83
1 Yr Return
7.13%
YTD Return
1.26%
Open
19.97
Day Range
19.92 - 20.37
Volume
0
Previous Close
19.85
52Wk Range
17.45 - 30.83
1 Yr Return
7.13%
YTD Return
1.26%
NAV (on -)
21.38
Total Assets (m EUR) (on 09/02/2015)
93.410
Inception Date
11/08/1993
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTINA CHUNG
Last Dividend (on 08/28/2015)
0.31168
Dividend Indicated Gross Yield
1.39%
Expense Ratio
2.25%
3 Mo Return
-28.48%
3 Yr Return
10.78%
5 Yr Return
2.87%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 2.08 m 13.93 m 7.51
Bank of China Ltd 19.81 m 11.96 m 6.45
Tencent Holdings Ltd 644.50 k 11.82 m 6.37
Digital China Holdings Ltd 6.70 m 10.98 m 5.92
China Life Insurance Co Ltd 2.42 m 10.59 m 5.71
Industrial & Commercial Bank o 11.28 m 8.94 m 4.82
China Mobile Ltd 728.50 k 8.77 m 4.72
Zhuzhou CSR Times Electric Co 1.01 m 7.52 m 4.05
Hong Kong Exchanges and Cleari 200.20 k 7.00 m 3.77
Beijing Enterprises Holdings L 845.00 k 6.76 m 3.64
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