• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: China

Allianz China Fund

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DRECHNU:ID

17.97 EUR 0.16 0.88%

As of 18:02:05 ET on 08/01/2014.

Snapshot for Allianz China Fund (DRECHNU)

Year To Date: +5.52% 3-Month: +17.53% 3-Year: +3.57% 52-Week Range: 15.04 - 18.13
1-Month: +7.99% 1-Year: +15.77% 5-Year: +3.83% Beta vs NDEUCHF: 0.91

Mutual Fund Chart for DRECHNU

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  • DRECHNU:ID 17.97
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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 2014-08-01) 17.97
Assets (M) (on 2014-08-01) 165.52
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) 0.32

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: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,300,500 13,113,983 7.999%
Industrial & Commercial Bank o 28,630,055 12,755,256 7.780%
China Mobile Ltd 1,385,000 9,200,638 5.612%
Beijing Enterprises Holdings L 1,407,500 9,126,389 5.567%
PetroChina Co Ltd 10,874,000 8,586,043 5.237%
Bank of China Ltd 23,770,100 7,634,170 4.656%
Ping An Insurance Group Co of 1,270,000 7,623,297 4.650%
China Minsheng Banking Corp Lt 12,246,000 7,413,753 4.522%
CNOOC Ltd 5,886,000 6,422,368 3.917%
China Life Insurance Co Ltd 2,780,000 5,705,365 3.480%

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

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