• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: China

Allianz China Equity

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THONCHI:LX

50.25 USD 0.60 1.21%

As of 17:48:08 ET on 09/17/2014.

Snapshot for Allianz China Equity (THONCHI)

Year To Date: +2.36% 3-Month: +7.14% 3-Year: +8.03% 52-Week Range: 43.33 - 51.97
1-Month: -1.00% 1-Year: +7.81% 5-Year: +3.00% Beta vs NDELCHF: 0.95

Mutual Fund Chart for THONCHI

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  • THONCHI:LX 50.25
  • 1M
  • 1Y
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Fund Profile & Information for THONCHI

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: 07-13-1992 Telephone: 49-69-24431-140 Tel
Managers: CHRISTINA CHUNG
Web Site: www.allianzgi.com

Fundamentals for THONCHI

NAV (on 2014-09-17) 50.25
Assets (M) (on 2014-09-17) 424.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1,000.00

Dividends for THONCHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.21
Dividend Yield (ttm) 0.41

Fees & Expenses for THONCHI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for THONCHI

Filing Date: 05/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 2,454,000 34,280,507 7.136%
China Mobile Ltd 3,242,000 31,697,604 6.599%
China Minsheng Banking Corp Lt 33,694,200 28,829,107 6.001%
Bank of China Ltd 57,767,600 27,569,588 5.739%
PetroChina Co Ltd 22,136,000 26,353,911 5.486%
Beijing Enterprises Holdings L 2,877,000 24,826,197 5.168%
Ping An Insurance Group Co of 3,204,000 24,734,372 5.149%
Industrial & Commercial Bank o 36,602,725 23,700,710 4.934%
CNOOC Ltd 13,331,000 22,800,820 4.747%
China Petroleum & Chemical Cor 16,840,000 15,270,091 3.179%

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

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