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

Allianz China Equity

+ Add to Watchlist

UQ24:GR

38.6100 EUR 0.0400 0.10%

As of 13:50:19 ET on 09/18/2014.

Snapshot for Allianz China Equity (UQ24)

Open: 38.9900 High - Low: 38.9900 - 38.4200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.8300 - 40.2600 Beta vs NDELCHF: 0.9612

ETF Chart for UQ24

No chart data available.
  • UQ24:GR 38.6100
  • 1D
  • 1M
  • 1Y
38.6500
Interactive UQ24 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.allianzgi.com

Fundamentals for UQ24

NAV -
Assets (M) (on 2014-09-18) 424.4010
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 2013-12-16) 0.2054
Dividend Yield (ttm) 0.39%

Performance for UQ24

1-Month +2.06% 1-Year +13.16%
3-Month +12.39% 3-Year +10.20%
Year To Date +10.49% 5-Year -
Expense Ratio 2.30

Top Fund Holdings for UQ24

Filing Date: 05/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 2,454,000 34,280,507 7.136%
China Mobile Ltd 3,242,000 31,697,604 6.599%
China Minsheng Banking Corp Lt 33,694,200 28,829,107 6.001%
Bank of China Ltd 57,767,600 27,569,588 5.739%
PetroChina Co Ltd 22,136,000 26,353,911 5.486%
Beijing Enterprises Holdings L 2,877,000 24,826,197 5.168%
Ping An Insurance Group Co of 3,204,000 24,734,372 5.149%
Industrial & Commercial Bank o 36,602,725 23,700,710 4.934%
CNOOC Ltd 13,331,000 22,800,820 4.747%
China Petroleum & Chemical Cor 16,840,000 15,270,091 3.179%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil