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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

30.0640 EUR 0.00000.00%

As of 03:52:47 ET on 04/22/2015.

Snapshot for Allianz China Fund (DJL1)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 330 52-Week Range: 15.1700 - 30.0640 Beta vs NDEUCHF: -

ETF Chart for DJL1

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  • DJL1:TH 30.0600
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30.0640
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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 2015-04-27) 203.7426
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) 0.27%

Performance for DJL1

1-Month - 1-Year -
3-Month +35.99% 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.25

Top Fund Holdings for DJL1

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 1,550,500 12,976,397 7.792%
China Minsheng Banking Corp Lt 9,063,300 9,697,176 5.823%
Bank of China Ltd 20,737,100 9,422,510 5.658%
Industrial & Commercial Bank o 15,696,055 9,245,754 5.552%
China Mobile Ltd 857,500 8,235,885 4.945%
Tencent Holdings Ltd 678,100 8,150,477 4.894%
China Life Insurance Co Ltd 2,546,000 8,045,304 4.831%
Allianz China A-Shares 6,258 7,639,526 4.587%
China Everbright International 4,840,000 5,840,572 3.507%
Digital China Holdings Ltd 7,663,000 5,740,884 3.447%

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

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