Error: Could not add to watchlist. X

Allianz China Fund

+ Watchlist
DRECHNU:ID
20.77
EUR
0.32
1.52%
As of 17:47:57 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
18.05 - 30.83
1 Yr Return
14.89%
YTD Return
4.25%
Previous Close
21.09
52Wk Range
18.05 - 30.83
1 Yr Return
14.89%
YTD Return
4.25%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
20.77
Total Assets (m EUR) (on 08/28/2015)
96.670
Inception Date
01/25/1999
Last Dividend (on 08/28/2015)
0.27871
Dividend Indicated Gross Yield
1.34%
Fund Managers
CHRISTINA CHUNG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.22%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 2.22 m 14.34 m 7.38
Industrial & Commercial Bank o 16.38 m 12.78 m 6.57
Bank of China Ltd 20.74 m 12.75 m 6.56
Tencent Holdings Ltd 644.50 k 11.97 m 6.16
China Mobile Ltd 927.00 k 11.82 m 6.08
Digital China Holdings Ltd 7.66 m 10.65 m 5.48
China Life Insurance Co Ltd 2.42 m 10.55 m 5.43
Zhuzhou CSR Times Electric Co 1.06 m 8.04 m 4.14
Beijing Enterprises Holdings L 867.00 k 7.11 m 3.66
China Everbright International 4.18 m 7.00 m 3.60
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