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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

29.13 EUR 0.28 0.97%

As of 17:48:01 ET on 05/21/2015.

Snapshot for Allianz China Fund (DRECHNU)

Year To Date: +42.89% 3-Month: +27.26% 3-Year: +25.81% 52-Week Range: 16.03 - 30.57
1-Month: -3.74% 1-Year: +83.48% 5-Year: +12.72% Beta vs NDEUCHF: 0.99

Mutual Fund Chart for DRECHNU

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  • DRECHNU:ID 29.13
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Interactive DRECHNU Chart

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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 2015-05-22) 29.13
Assets (M) (on 2015-05-22) 185.67
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) 0.27

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: 01/31/2015
Name Position Value % of Total
Ping An Insurance Group Co of 1,424,500 13,338,727 7.572%
Tencent Holdings Ltd 737,800 11,059,641 6.278%
Bank of China Ltd 20,737,100 10,212,453 5.798%
China Mobile Ltd 857,500 9,955,842 5.652%
Industrial & Commercial Bank o 15,696,055 9,949,876 5.648%
China Minsheng Banking Corp Lt 8,738,800 9,376,629 5.323%
China Life Insurance Co Ltd 2,420,000 8,412,591 4.776%
Zhuzhou CSR Times Electric Co 1,314,000 6,471,090 3.674%
Digital China Holdings Ltd 7,663,000 6,372,398 3.618%
China Telecom Corp Ltd 11,522,000 6,027,684 3.422%

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

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