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Allianz China Equity

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THONCHN:LX
1,180.44
USD
38.52
3.16%
As of 17:48:43 ET on 06/29/2015.
Volume
0
Previous Close
1,218.96
52Wk Range
925.76 - 1,344.15
1 Yr Return
29.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,180.44
Total Assets (m USD) (on 06/29/2015)
545.540
Inception Date
12/16/2010
Last Dividend (on 12/15/2014)
14.30917
Dividend Indicated Gross Yield
1.21%
Fund Managers
CHRISTINA CHUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 3.38 m 37.52 m 7.30
China Mobile Ltd 2.57 m 35.03 m 6.81
Tencent Holdings Ltd 1.91 m 33.41 m 6.50
Bank of China Ltd 54.40 m 31.36 m 6.10
Industrial & Commercial Bank o 42.54 m 31.22 m 6.07
China Life Insurance Co Ltd 6.58 m 28.20 m 5.48
China Telecom Corp Ltd 30.81 m 19.91 m 3.87
Zhuzhou CSR Times Electric Co 3.19 m 17.96 m 3.49
Digital China Holdings Ltd 18.27 m 17.79 m 3.46
Beijing Enterprises Holdings L 2.26 m 16.79 m 3.27
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