Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz China Fund

+ Add to Watchlist

DJL1:TH

27.5450 EUR 0.00000.00%

As of 09:25:07 ET on 05/13/2015.

Snapshot for Allianz China Fund (DJL1)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 100 52-Week Range: 16.4000 - 30.0640 Beta vs NDEUCHF: -

ETF Chart for DJL1

No chart data available.
  • DJL1:TH 27.5500
  • 1D
  • 1M
  • 1Y
27.5450
Interactive DJL1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 185.6696
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) 0.30%

Performance for DJL1

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.25

Top Fund Holdings for DJL1

Filing Date: 01/31/2015
Name Position Value % of Total
Ping An Insurance Group Co of 1,424,500 13,338,727 7.572%
Tencent Holdings Ltd 737,800 11,059,641 6.278%
Bank of China Ltd 20,737,100 10,212,453 5.798%
China Mobile Ltd 857,500 9,955,842 5.652%
Industrial & Commercial Bank o 15,696,055 9,949,876 5.648%
China Minsheng Banking Corp Lt 8,738,800 9,376,629 5.323%
China Life Insurance Co Ltd 2,420,000 8,412,591 4.776%
Zhuzhou CSR Times Electric Co 1,314,000 6,471,090 3.674%
Digital China Holdings Ltd 7,663,000 6,372,398 3.618%
China Telecom Corp Ltd 11,522,000 6,027,684 3.422%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil