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Allianz China Fund

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DRECHNU:ID
20.26
EUR
As of 17:47:49 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
18.05 - 30.83
1 Yr Return
6.77%
YTD Return
1.69%
52Wk Range
18.05 - 30.83
1 Yr Return
6.77%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/04/2015)
20.26
Total Assets (m EUR) (on 09/04/2015)
94.184
Inception Date
01/25/1999
Last Dividend (on 08/28/2015)
0.27871
Dividend Indicated Gross Yield
1.38%
Fund Managers
CHRISTINA CHUNG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.22%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 2.08 m 13.93 m 7.51
Bank of China Ltd 19.81 m 11.96 m 6.45
Tencent Holdings Ltd 644.50 k 11.82 m 6.37
Digital China Holdings Ltd 6.70 m 10.98 m 5.92
China Life Insurance Co Ltd 2.42 m 10.59 m 5.71
Industrial & Commercial Bank o 11.28 m 8.94 m 4.82
China Mobile Ltd 728.50 k 8.77 m 4.72
Zhuzhou CSR Times Electric Co 1.01 m 7.52 m 4.05
Hong Kong Exchanges and Cleari 200.20 k 7.00 m 3.77
Beijing Enterprises Holdings L 845.00 k 6.76 m 3.64
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