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Allianz China Fund

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DRECHNU:ID
26.88
EUR
0.44
1.66%
As of 17:48:50 ET on 06/30/2015.
Volume
0
Previous Close
26.44
52Wk Range
16.86 - 30.83
1 Yr Return
62.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
26.88
Total Assets (m EUR) (on 06/30/2015)
150.466
Inception Date
01/25/1999
Last Dividend (on 08/28/2014)
0.07747
Dividend Indicated Gross Yield
0.29%
Fund Managers
CHRISTINA CHUNG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 1.36 m 13.45 m 7.78
China Mobile Ltd 1.03 m 12.51 m 7.24
Tencent Holdings Ltd 737.80 k 11.51 m 6.66
Industrial & Commercial Bank o 16.38 m 10.67 m 6.17
Bank of China Ltd 20.74 m 10.61 m 6.14
China Life Insurance Co Ltd 2.42 m 9.23 m 5.34
China Telecom Corp Ltd 11.52 m 6.64 m 3.84
Digital China Holdings Ltd 7.66 m 6.63 m 3.84
Zhuzhou CSR Times Electric Co 1.30 m 6.52 m 3.77
PetroChina Co Ltd 5.66 m 5.84 m 3.38
Profile
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.
ADDRESS
RCM (UK) Limited
155 Bishopsgate
London EC2M 3AD
United Kingdom
PHONE
+44 (0)20 7065 1525