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Allianz China Fund

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DRECHNU:ID
18.67
EUR
0.04
0.21%
As of 17:48:11 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
18.48 - 30.83
1 Yr Return
-14.31%
YTD Return
-16.20%
Previous Close
18.63
52Wk Range
18.48 - 30.83
1 Yr Return
-14.89%
YTD Return
-16.20%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
18.67
Total Assets (m EUR) (on 02/05/2016)
79.566
Inception Date
01/25/1999
Last Dividend (on 08/28/2015)
0.27871
Dividend Indicated Gross Yield
1.49%
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
Tencent Holdings Ltd 527.50 k 9.05 m 8.85
China Life Insurance Co Ltd 2.00 m 6.58 m 6.43
China Mobile Ltd 594.00 k 6.46 m 6.32
Ping An Insurance Group Co of 1.25 m 6.41 m 6.27
Bank of China Ltd 13.02 m 5.59 m 5.47
China Everbright International 3.53 m 5.18 m 5.07
Zhuzhou CSR Times Electric Co 788.50 k 4.68 m 4.58
Hong Kong Exchanges and Cleari 193.40 k 4.61 m 4.51
China Construction Bank Corp 6.87 m 4.53 m 4.43
China Merchants Bank Co Ltd 1.79 m 4.27 m 4.18
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
WEBSITE
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