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

Allianz China Equity

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THONCIT:LX

1,975.78 USD 13.75 0.70%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz China Equity (THONCIT)

Year To Date: -6.88% 3-Month: -4.90% 3-Year: -2.90% 52-Week Range: 1,638.94 - 2,154.74
1-Month: +4.24% 1-Year: +10.69% 5-Year: +8.92% Beta vs NDELCHF: 0.95

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  • THONCIT:LX 1,975.78
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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: 352-463-463-1
Managers: CHRISTINA CHUNG
Web Site: www.allianzglobalinvestors.lu

Fundamentals for THONCIT

NAV (on 2014-04-17) 1,975.78
Assets (M) (on 2014-04-17) 352.19
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 2013-09-30) 33.35
Dividend Yield (ttm) 1.69

Fees & Expenses for THONCIT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for THONCIT

Filing Date: 12/31/2013
Name Position Value % of Total
Tencent Holdings Ltd 675,700 43,048,207 7.582%
China Everbright International 30,021,000 40,033,162 7.051%
Industrial & Commercial Bank o 50,183,725 33,913,170 5.973%
Beijing Enterprises Holdings L 3,091,500 30,540,224 5.379%
CNOOC Ltd 15,609,000 29,027,828 5.113%
Ping An Insurance Group Co of 3,204,000 28,779,804 5.069%
Bank of China Ltd 60,970,600 28,071,323 4.944%
China Mobile Ltd 2,528,000 26,163,529 4.608%
China Minsheng Banking Corp Lt 19,542,000 21,674,129 3.817%
China Oilfield Services Ltd 6,204,000 19,242,481 3.389%

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

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