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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

23.27 EUR 0.14 0.61%

As of 17:47:57 ET on 03/02/2015.

Snapshot for Allianz China Fund (DRECHNU)

Year To Date: +14.56% 3-Month: +19.10% 3-Year: +11.80% 52-Week Range: 15.04 - 23.50
1-Month: +3.17% 1-Year: +42.15% 5-Year: +8.32% Beta vs NDEUCHF: 0.97

Mutual Fund Chart for DRECHNU

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  • DRECHNU:ID 23.27
  • 1M
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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 2015-03-02) 23.27
Assets (M) (on 2015-03-02) 173.50
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) 0.33

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: 10/31/2014
Name Position Value % of Total
China Mobile Ltd 1,141,500 11,319,873 6.972%
Tencent Holdings Ltd 807,000 10,234,583 6.303%
China Minsheng Banking Corp Lt 12,475,300 9,937,999 6.121%
Ping An Insurance Group Co of 1,294,000 8,404,421 5.176%
Industrial & Commercial Bank o 15,696,055 8,271,429 5.094%
Bank of China Ltd 20,737,100 7,898,302 4.865%
PetroChina Co Ltd 7,150,000 7,117,905 4.384%
China Everbright International 5,362,000 5,931,645 3.653%
China Telecom Corp Ltd 11,522,000 5,847,362 3.601%
Beijing Enterprises Holdings L 878,500 5,699,029 3.510%

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

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