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

Allianz China Fund

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DJL1:TH

16.5000 EUR 0.00000.00%

As of 02:33:25 ET on 06/25/2014.

Snapshot for Allianz China Fund (DJL1)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 3 52-Week Range: 15.1700 - 17.2700 Beta vs NDEUCHF: -

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  • DJL1:TH 16.5000
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16.5000
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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 2014-07-31) 167.1709
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) 0.31%

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: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,300,500 13,113,983 7.999%
Industrial & Commercial Bank o 28,630,055 12,755,256 7.780%
China Mobile Ltd 1,385,000 9,200,638 5.612%
Beijing Enterprises Holdings L 1,407,500 9,126,389 5.567%
PetroChina Co Ltd 10,874,000 8,586,043 5.237%
Bank of China Ltd 23,770,100 7,634,170 4.656%
Ping An Insurance Group Co of 1,270,000 7,623,297 4.650%
China Minsheng Banking Corp Lt 12,246,000 7,413,753 4.522%
CNOOC Ltd 5,886,000 6,422,368 3.917%
China Life Insurance Co Ltd 2,780,000 5,705,365 3.480%

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

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