- Fund Type: SICAV
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Allianz China Equity
+ Add to WatchlistTHONCAG:LX
127.63 GBP 3.19 2.44%As of 22:00:27 ET on 05/23/2013.
Snapshot for Allianz China Equity (THONCAG)
| Year To Date: | +3.55% | 3-Month: | -0.98% | 3-Year: | +1.79% | 52-Week Range: | 106.01 - 132.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.05% | 1-Year: | +19.91% | 5-Year: | - | Beta vs NDELCHF: | 0.91 |
Fund Profile & Information for THONCAG
Allianz China Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests principally in companies in the People's Republic of China and companies located else where that have significant interest in the People's Republic of China.
| Inception Date: | 06-09-2009 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | CHRISTINA CHUNG | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for THONCAG
| NAV | (on 2013-05-23) 127.63 |
|---|---|
| Assets (M) | (on 2013-05-23) 483.33 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for THONCAG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.41 |
| Dividend Yield (ttm) | 0.26 |
Fees & Expenses for THONCAG
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.27 |
Top Fund Holdings for THONCAG
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Industrial & Commercial Bank o | 76,804,725 | 57,821,612 | 7.729% |
| China Construction Bank Corp | 60,887,450 | 52,510,157 | 7.019% |
| China Life Insurance Co Ltd | 14,344,000 | 48,076,521 | 6.426% |
| China Mobile Ltd | 3,834,000 | 42,159,024 | 5.635% |
| Bank of China Ltd | 84,715,600 | 41,826,505 | 5.591% |
| Tencent Holdings Ltd | 1,142,800 | 39,982,458 | 5.344% |
| CNOOC Ltd | 16,960,000 | 35,068,697 | 4.687% |
| China Everbright International | 53,251,000 | 29,517,912 | 3.945% |
| Beijing Enterprises Holdings L | 3,459,000 | 24,948,249 | 3.335% |
| Ping An Insurance Group Co of | 2,747,500 | 24,668,812 | 3.297% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page