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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

23.00 EUR 0.14 0.61%

As of 17:48:05 ET on 02/27/2015.

Snapshot for Allianz China Fund (DRECHNU)

Year To Date: +13.92% 3-Month: +18.01% 3-Year: +11.21% 52-Week Range: 15.04 - 23.50
1-Month: +2.54% 1-Year: +42.84% 5-Year: +7.59% Beta vs NDEUCHF: 0.97

Mutual Fund Chart for DRECHNU

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  • DRECHNU:ID 23.00
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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 2015-03-03) 23.00
Assets (M) (on 2015-03-03) 171.21
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) 0.34

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: 11/30/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 12,475,300 10,993,994 6.770%
Tencent Holdings Ltd 807,000 10,372,907 6.388%
Ping An Insurance Group Co of 1,357,000 9,136,005 5.626%
Bank of China Ltd 20,737,100 8,584,105 5.286%
Industrial & Commercial Bank o 15,696,055 8,530,337 5.253%
China Mobile Ltd 857,500 8,485,310 5.225%
China Everbright International 5,362,000 6,633,784 4.085%
Allianz China A-Shares 6,258 5,951,047 3.665%
PetroChina Co Ltd 6,738,000 5,868,119 3.614%
Digital China Holdings Ltd 7,663,000 5,728,822 3.528%

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

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