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

Allianz China Fund

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DRECHNU:ID

19.51 EUR 0.000.00%

As of 17:48:33 ET on 12/19/2014.

Snapshot for Allianz China Fund (DRECHNU)

Year To Date: +15.05% 3-Month: +4.11% 3-Year: +10.73% 52-Week Range: 15.04 - 20.12
1-Month: +4.28% 1-Year: +16.34% 5-Year: +5.17% Beta vs NDEUCHF: 0.93

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  • DRECHNU:ID 19.51
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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 2014-12-19) 19.51
Assets (M) (on 2014-12-19) 161.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRECHNU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-28) 0.08
Dividend Yield (ttm) 0.40

Fees & Expenses for DRECHNU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for DRECHNU

Filing Date: 06/30/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 15,223,800 10,106,187 6.483%
PetroChina Co Ltd 9,316,000 8,618,468 5.529%
Beijing Enterprises Holdings L 1,201,000 8,324,555 5.340%
China Mobile Ltd 1,134,000 8,055,721 5.168%
Bank of China Ltd 23,770,100 7,816,785 5.014%
CNOOC Ltd 5,886,000 7,747,994 4.970%
Industrial & Commercial Bank o 15,734,055 7,292,855 4.678%
Ping An Insurance Group Co of 1,270,000 7,197,669 4.617%
China Petroleum & Chemical Cor 8,277,000 5,791,832 3.715%
Digital China Holdings Ltd 7,663,000 5,065,292 3.249%

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

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