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Allianz China Fund

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DRECHNG:ID
Liquidated
DRECHNG:ID was liquidated
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
China
NAV (on -)
-
Total Assets (m EUR) (on 08/28/2015)
96.670
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 2.22 m 14.34 m 7.38
Industrial & Commercial Bank o 16.38 m 12.78 m 6.57
Bank of China Ltd 20.74 m 12.75 m 6.56
Tencent Holdings Ltd 644.50 k 11.97 m 6.16
China Mobile Ltd 927.00 k 11.82 m 6.08
Digital China Holdings Ltd 7.66 m 10.65 m 5.48
China Life Insurance Co Ltd 2.42 m 10.55 m 5.43
Zhuzhou CSR Times Electric Co 1.06 m 8.04 m 4.14
Beijing Enterprises Holdings L 867.00 k 7.11 m 3.66
China Everbright International 4.18 m 7.00 m 3.60
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