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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

28.95 EUR 0.81 2.72%

As of 17:48:05 ET on 04/17/2015.

Snapshot for Allianz China Fund (DRECHNU)

Year To Date: +43.39% 3-Month: +31.41% 3-Year: +21.77% 52-Week Range: 15.04 - 30.57
1-Month: +18.74% 1-Year: +83.42% 5-Year: +12.00% Beta vs NDEUCHF: 0.99

Mutual Fund Chart for DRECHNU

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  • DRECHNU:ID 28.95
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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 2015-04-20) 28.95
Assets (M) (on 2015-04-20) 197.01
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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 1,550,500 12,976,397 7.792%
China Minsheng Banking Corp Lt 9,063,300 9,697,176 5.823%
Bank of China Ltd 20,737,100 9,422,510 5.658%
Industrial & Commercial Bank o 15,696,055 9,245,754 5.552%
China Mobile Ltd 857,500 8,235,885 4.945%
Tencent Holdings Ltd 678,100 8,150,477 4.894%
China Life Insurance Co Ltd 2,546,000 8,045,304 4.831%
Allianz China A-Shares 6,258 7,639,526 4.587%
China Everbright International 4,840,000 5,840,572 3.507%
Digital China Holdings Ltd 7,663,000 5,740,884 3.447%

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

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