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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:TH

22.5830 EUR 0.00000.00%

As of 06:30:01 ET on 02/12/2015.

Snapshot for Allianz China Fund (DJL1)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 100 52-Week Range: 15.1700 - 22.5830 Beta vs NDEUCHF: -

ETF Chart for DJL1

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  • DJL1:TH 22.5800
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22.5830
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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 2015-02-27) 172.9218
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.25

Top Fund Holdings for DJL1

Filing Date: 10/31/2014
Name Position Value % of Total
China Mobile Ltd 1,141,500 11,319,873 6.972%
Tencent Holdings Ltd 807,000 10,234,583 6.303%
China Minsheng Banking Corp Lt 12,475,300 9,937,999 6.121%
Ping An Insurance Group Co of 1,294,000 8,404,421 5.176%
Industrial & Commercial Bank o 15,696,055 8,271,429 5.094%
Bank of China Ltd 20,737,100 7,898,302 4.865%
PetroChina Co Ltd 7,150,000 7,117,905 4.384%
China Everbright International 5,362,000 5,931,645 3.653%
China Telecom Corp Ltd 11,522,000 5,847,362 3.601%
Beijing Enterprises Holdings L 878,500 5,699,029 3.510%

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

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