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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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DRECHNI:ID

32.32 USD 0.000.00%

As of 17:48:45 ET on 04/24/2015.

Snapshot for Allianz China Fund (DRECHNI)

Year To Date: +32.08% 3-Month: +22.80% 3-Year: +16.32% 52-Week Range: 20.88 - 32.57
1-Month: +23.36% 1-Year: +49.26% 5-Year: +8.13% Beta vs NDEUCHF: 0.95

Mutual Fund Chart for DRECHNI

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  • DRECHNI:ID 32.32
  • 1M
  • 1Y
Interactive DRECHNI Chart

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Fund Profile & Information for DRECHNI

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: 11-08-1993 Telephone: +44 (0)20 7065 1525
Managers: CHRISTINA CHUNG
Web Site: www.rcm.com

Fundamentals for DRECHNI

NAV (on 2015-04-24) 32.32
Assets (M) (on 2015-04-24) 199.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRECHNI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-28) 0.11
Dividend Yield (ttm) 0.33

Fees & Expenses for DRECHNI

Front Load 5.00
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for DRECHNI

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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