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Allianz China Equity

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THONCCT:LX
142.93
EUR
5.26
3.55%
As of 17:48:55 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
129.31 - 216.55
1 Yr Return
6.74%
YTD Return
-4.16%
Previous Close
148.19
52Wk Range
129.31 - 216.55
1 Yr Return
6.74%
YTD Return
-4.16%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/01/2015)
142.93
Total Assets (m EUR) (on 09/01/2015)
373.969
Inception Date
10/02/2009
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
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
3.04%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 6.23 m 45.75 m 7.25
China Life Insurance Co Ltd 7.72 m 37.16 m 5.89
Bank of China Ltd 54.40 m 36.07 m 5.71
Tencent Holdings Ltd 1.70 m 34.32 m 5.44
Hong Kong Exchanges and Cleari 890.30 k 34.22 m 5.42
Digital China Holdings Ltd 18.27 m 33.00 m 5.23
China Mobile Ltd 2.25 m 29.70 m 4.70
Industrial & Commercial Bank o 32.06 m 27.92 m 4.42
China Construction Bank Corp 27.24 m 27.20 m 4.31
Beijing Enterprises Holdings L 2.61 m 23.03 m 3.65
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel