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

Allianz China Equity

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UQ24:GR

46.0200 EUR 0.4200 0.90%

As of 13:50:23 ET on 01/30/2015.

Snapshot for Allianz China Equity (UQ24)

Open: 46.6400 High - Low: 46.6400 - 45.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.8300 - 48.3800 Beta vs NDELCHF: 0.9766

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  • UQ24:GR 46.0200
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46.4400
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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: 49-69-24431-140 Tel
Managers: CHRISTINA CHUNG
Web Site: www.allianzglobalinvestors.de

Fundamentals for UQ24

NAV -
Assets (M) (on 2015-01-30) 449.8978
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 2014-12-15) 0.1436
Dividend Yield (ttm) 0.25%

Performance for UQ24

1-Month +11.59% 1-Year +37.29%
3-Month +16.47% 3-Year +12.58%
Year To Date +11.59% 5-Year -
Expense Ratio 2.28

Top Fund Holdings for UQ24

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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