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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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DRECHNU:ID

22.42 EUR 0.000.00%

As of 17:47:59 ET on 01/30/2015.

Snapshot for Allianz China Fund (DRECHNU)

Year To Date: +11.05% 3-Month: +17.20% 3-Year: +12.57% 52-Week Range: 15.04 - 23.50
1-Month: +11.05% 1-Year: +38.21% 5-Year: +8.56% Beta vs NDEUCHF: 0.95

Mutual Fund Chart for DRECHNU

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  • DRECHNU:ID 22.42
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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 2015-01-30) 22.42
Assets (M) (on 2015-01-30) 176.15
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) 0.35

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: 08/31/2014
Name Position Value % of Total
China Mobile Ltd 1,100,000 10,355,447 6.254%
China Minsheng Banking Corp Lt 14,091,800 10,051,316 6.071%
Tencent Holdings Ltd 807,000 10,003,089 6.041%
PetroChina Co Ltd 8,888,000 9,546,355 5.766%
Ping An Insurance Group Co of 1,423,500 8,805,005 5.318%
Bank of China Ltd 23,770,100 8,366,750 5.053%
Industrial & Commercial Bank o 15,696,055 7,906,837 4.775%
Beijing Enterprises Holdings L 1,111,500 7,266,918 4.389%
CNOOC Ltd 3,976,000 6,045,674 3.651%
Digital China Holdings Ltd 7,663,000 5,630,882 3.401%

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

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