Error: Could not add to watchlist. X

Allianz China Fund

+ Watchlist
DRECHNG:ID
Liquidated
DRECHNG:ID was liquidated
GBP
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/29/2015)
123.323
Inception Date
06/29/2010
Last Dividend (on 12/20/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINA CHUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 2.72 m 15.25 m 8.46
China Mobile Ltd 1.03 m 12.55 m 6.96
Tencent Holdings Ltd 644.50 k 11.43 m 6.34
Industrial & Commercial Bank o 16.38 m 11.26 m 6.25
Bank of China Ltd 20.74 m 11.16 m 6.19
China Life Insurance Co Ltd 2.42 m 9.88 m 5.48
Digital China Holdings Ltd 7.66 m 7.78 m 4.31
Zhuzhou CSR Times Electric Co 1.11 m 6.80 m 3.78
China Everbright International 4.29 m 6.60 m 3.66
Beijing Enterprises Holdings L 867.00 k 6.36 m 3.53
Profile
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.
ADDRESS
RCM (UK) Limited
155 Bishopsgate
London EC2M 3AD
United Kingdom
PHONE
+44 (0)20 7065 1525