- Fund Type: SICAV
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Allianz China Equity
+ Add to WatchlistUQ24:GR
33.7200 EUR 0.0300 0.09%As of 13:38:17 ET on 05/24/2013.
Snapshot for Allianz China Equity (UQ24)
| Open: | 33.9700 | High - Low: | 33.9700 - 33.7200 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 29.8400 - 36.1100 | Beta vs NDELCHF: | 0.8933 |
Fund Profile & Information for UQ24
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: | 1992-07-13 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | CHRISTINA CHUNG | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for UQ24
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-24) 479.0765 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for UQ24
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.0793 |
| Dividend Yield (ttm) | 0.39% |
Performance for UQ24
| 1-Month | +3.21% | 1-Year | +10.51% |
|---|---|---|---|
| 3-Month | -0.94% | 3-Year | - |
| Year To Date | -1.52% | 5-Year | - |
| Expense Ratio | 2.18 |
Top Fund Holdings for UQ24
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Industrial & Commercial Bank o | 76,804,725 | 57,821,612 | 7.729% |
| China Construction Bank Corp | 60,887,450 | 52,510,157 | 7.019% |
| China Life Insurance Co Ltd | 14,344,000 | 48,076,521 | 6.426% |
| China Mobile Ltd | 3,834,000 | 42,159,024 | 5.635% |
| Bank of China Ltd | 84,715,600 | 41,826,505 | 5.591% |
| Tencent Holdings Ltd | 1,142,800 | 39,982,458 | 5.344% |
| CNOOC Ltd | 16,960,000 | 35,068,697 | 4.687% |
| China Everbright International | 53,251,000 | 29,517,912 | 3.945% |
| Beijing Enterprises Holdings L | 3,459,000 | 24,948,249 | 3.335% |
| Ping An Insurance Group Co of | 2,747,500 | 24,668,812 | 3.297% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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