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

Allianz China Fund

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DJL1:TH

16.1600 EUR 0.00000.00%

As of 12:53:32 ET on 04/14/2014.

Snapshot for Allianz China Fund (DJL1)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 960 52-Week Range: 14.5900 - 17.2700 Beta vs NDEUCHF: -

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  • DJL1:TH 16.1600
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16.1600
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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 2014-04-17) 162.3127
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 2013-08-28) 0.0692
Dividend Yield (ttm) 0.32%

Performance for DJL1

1-Month +2.41% 1-Year +1.97%
3-Month -4.60% 3-Year -3.00%
Year To Date - 5-Year -
Expense Ratio 2.25

Top Fund Holdings for DJL1

Filing Date: 12/31/2013
Name Position Value % of Total
Tencent Holdings Ltd 340,100 15,797,893 7.777%
China Everbright International 15,602,000 14,865,764 7.319%
Industrial & Commercial Bank o 24,444,055 11,920,102 5.868%
Beijing Enterprises Holdings L 1,563,000 11,063,167 5.446%
China Mobile Ltd 1,385,000 10,435,826 5.138%
CNOOC Ltd 7,764,000 10,430,874 5.135%
Bank of China Ltd 30,740,100 10,209,572 5.026%
Ping An Insurance Group Co of 1,351,500 8,828,574 4.346%
China Minsheng Banking Corp Lt 9,531,500 7,639,541 3.761%
Zhuzhou CSR Times Electric Co 2,487,000 6,384,286 3.143%

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

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