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Allianz China Fund

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DRECHNU:ID
24.18
EUR
0.05
0.21%
As of 17:48:26 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
17.93 - 30.83
1 Yr Return
34.23%
YTD Return
19.76%
Previous Close
24.23
52Wk Range
17.93 - 30.83
1 Yr Return
34.23%
YTD Return
19.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
24.18
Total Assets (m EUR) (on 07/28/2015)
123.196
Inception Date
01/25/1999
Last Dividend (on 08/28/2014)
0.07747
Dividend Indicated Gross Yield
0.32%
Fund Managers
CHRISTINA CHUNG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.22%
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