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

Allianz China Fund

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DRECHNU:ID

15.85 EUR 0.000.00%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz China Fund (DRECHNU)

Year To Date: -6.93% 3-Month: -6.93% 3-Year: -3.43% 52-Week Range: 14.12 - 17.63
1-Month: +3.59% 1-Year: +3.71% 5-Year: +5.72% Beta vs NDEUCHF: 0.88

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  • DRECHNU:ID 15.85
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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 2014-04-17) 15.85
Assets (M) (on 2014-04-17) 162.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRECHNU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-28) 0.06
Dividend Yield (ttm) 0.36

Fees & Expenses for DRECHNU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for DRECHNU

Filing Date: 12/31/2013
Name Position Value % of Total
Tencent Holdings Ltd 340,100 15,797,893 7.777%
China Everbright International 15,602,000 14,865,764 7.319%
Industrial & Commercial Bank o 24,444,055 11,920,102 5.868%
Beijing Enterprises Holdings L 1,563,000 11,063,167 5.446%
China Mobile Ltd 1,385,000 10,435,826 5.138%
CNOOC Ltd 7,764,000 10,430,874 5.135%
Bank of China Ltd 30,740,100 10,209,572 5.026%
Ping An Insurance Group Co of 1,351,500 8,828,574 4.346%
China Minsheng Banking Corp Lt 9,531,500 7,639,541 3.761%
Zhuzhou CSR Times Electric Co 2,487,000 6,384,286 3.143%

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

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