- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Allianz China Fund
+ Add to WatchlistDRECHNU:ID
16.43 EUR 0.09 0.54%As of 21:20:45 ET on 05/24/2013.
Snapshot for Allianz China Fund (DRECHNU)
| Year To Date: | -1.50% | 3-Month: | -0.18% | 3-Year: | +0.93% | 52-Week Range: | 14.80 - 17.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.59% | 1-Year: | +10.48% | 5-Year: | +2.72% | Beta vs NDEUCHF: | 0.85 |
Fund Profile & Information for DRECHNU
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: | 01-25-1999 | Telephone: | +44 (0)20 7065 1525 |
|---|---|---|---|
| Managers: | CHRISTINA CHUNG | ||
| Web Site: | www.rcm.com | ||
Fundamentals for DRECHNU
| NAV | (on 2013-05-24) 16.43 |
|---|---|
| Assets (M) | (on 2013-05-24) 231.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DRECHNU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-28) 0.01 |
| Dividend Yield (ttm) | 0.06 |
Fees & Expenses for DRECHNU
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.14 |
Top Fund Holdings for DRECHNU
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Industrial & Commercial Bank o | 41,985,055 | 23,340,698 | 8.707% |
| China Construction Bank Corp | 32,129,630 | 20,428,747 | 7.621% |
| China Life Insurance Co Ltd | 6,975,000 | 17,231,947 | 6.428% |
| China Mobile Ltd | 2,116,500 | 17,156,152 | 6.400% |
| Bank of China Ltd | 39,524,100 | 14,341,386 | 5.350% |
| Tencent Holdings Ltd | 493,700 | 12,734,661 | 4.751% |
| CNOOC Ltd | 7,744,000 | 11,784,738 | 4.396% |
| China Everbright International | 24,222,000 | 9,860,260 | 3.678% |
| Digital China Holdings Ltd | 7,952,000 | 9,476,807 | 3.535% |
| Beijing Enterprises Holdings L | 1,661,000 | 8,835,075 | 3.296% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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