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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

59.2900 EUR 0.2500 0.42%

As of 13:50:21 ET on 05/29/2015.

Snapshot for Allianz China Equity (UQ24)

Open: 60.5400 High - Low: 60.5400 - 59.1400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 33.0000 - 62.2400 Beta vs NDELCHF: 0.9970

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  • UQ24:GR 59.2900
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59.5400
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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 2015-05-29) 575.0374
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) 0.19%

Performance for UQ24

1-Month +1.61% 1-Year +80.14%
3-Month +25.11% 3-Year +23.91%
Year To Date +43.77% 5-Year -
Expense Ratio 2.28

Top Fund Holdings for UQ24

Filing Date: 01/31/2015
Name Position Value % of Total
Ping An Insurance Group Co of 3,379,000 35,937,766 7.066%
Tencent Holdings Ltd 1,979,700 33,683,438 6.622%
Industrial & Commercial Bank o 42,540,725 30,675,308 6.031%
Bank of China Ltd 54,395,600 30,382,527 5.973%
China Mobile Ltd 2,034,500 26,795,118 5.268%
China Life Insurance Co Ltd 6,576,000 25,999,471 5.112%
China Minsheng Banking Corp Lt 19,996,700 24,350,201 4.787%
China Telecom Corp Ltd 30,812,000 18,283,105 3.595%
Zhuzhou CSR Times Electric Co 3,097,000 17,338,166 3.409%
Digital China Holdings Ltd 18,275,000 17,303,170 3.402%

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

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