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

Allianz China Equity

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THONCIT:LX

2,289.24 USD 17.79 0.77%

As of 14:04:28 ET on 01/30/2015.

Snapshot for Allianz China Equity (THONCIT)

Year To Date: +1.11% 3-Month: +6.96% 3-Year: +8.08% 52-Week Range: 1,879.36 - 2,371.39
1-Month: +3.59% 1-Year: +15.71% 5-Year: +5.79% Beta vs NDELCHF: 0.94

Mutual Fund Chart for THONCIT

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  • THONCIT:LX 2,289.24
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Fund Profile & Information for THONCIT

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: 01-19-2009 Telephone: 49-69-24431-140 Tel
Managers: CHRISTINA CHUNG
Web Site: www.allianzglobalinvestors.de

Fundamentals for THONCIT

NAV (on 2015-01-30) 2,289.24
Assets (M) (on 2015-01-30) 449.90
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for THONCIT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 32.57
Dividend Yield (ttm) 1.42

Fees & Expenses for THONCIT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for THONCIT

Filing Date: 07/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 33,694,200 35,085,218 6.698%
Tencent Holdings Ltd 1,999,200 33,096,220 6.318%
Ping An Insurance Group Co of 3,466,000 29,717,963 5.673%
Bank of China Ltd 59,943,600 28,695,396 5.478%
PetroChina Co Ltd 21,538,000 28,291,023 5.401%
China Mobile Ltd 2,326,500 25,786,459 4.922%
Industrial & Commercial Bank o 36,602,725 25,220,296 4.814%
Beijing Enterprises Holdings L 2,594,500 22,680,805 4.330%
CNOOC Ltd 11,894,000 21,270,939 4.060%
China Petroleum & Chemical Cor 16,840,000 16,731,247 3.194%

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

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