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

Allianz China Fund

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DJL1:TH

17.7100 EUR 0.00000.00%

As of 09:22:30 ET on 10/16/2014.

Snapshot for Allianz China Fund (DJL1)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,676 52-Week Range: 15.1700 - 18.7000 Beta vs NDEUCHF: -

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  • DJL1:TH 17.7100
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17.7100
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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 2014-10-17) 154.8421
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) 0.46%

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: 06/30/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 15,223,800 10,106,187 6.483%
PetroChina Co Ltd 9,316,000 8,618,468 5.529%
Beijing Enterprises Holdings L 1,201,000 8,324,555 5.340%
China Mobile Ltd 1,134,000 8,055,721 5.168%
Bank of China Ltd 23,770,100 7,816,785 5.014%
CNOOC Ltd 5,886,000 7,747,994 4.970%
Industrial & Commercial Bank o 15,734,055 7,292,855 4.678%
Ping An Insurance Group Co of 1,270,000 7,197,669 4.617%
China Petroleum & Chemical Cor 8,277,000 5,791,832 3.715%
Digital China Holdings Ltd 7,663,000 5,065,292 3.249%

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

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