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

Allianz China Equity

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UQ24:GR

38.7900 EUR 0.2300 0.59%

As of 14:50:27 ET on 10/30/2014.

Snapshot for Allianz China Equity (UQ24)

Open: 38.6800 High - Low: 39.2400 - 38.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.8300 - 40.2600 Beta vs NDELCHF: 0.9533

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  • UQ24:GR 38.7900
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39.0200
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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.allianzgi.com

Fundamentals for UQ24

NAV -
Assets (M) (on 2014-10-30) 409.6350
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 +3.15% 1-Year +17.01%
3-Month +4.42% 3-Year +9.98%
Year To Date +11.55% 5-Year -
Expense Ratio 2.30

Top Fund Holdings for UQ24

Filing Date: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 2,299,600 35,158,223 7.177%
China Minsheng Banking Corp Lt 33,694,200 30,517,470 6.230%
PetroChina Co Ltd 21,538,000 27,176,936 5.548%
Beijing Enterprises Holdings L 2,802,000 26,480,857 5.406%
Bank of China Ltd 57,767,600 25,862,474 5.280%
Ping An Insurance Group Co of 3,204,000 24,782,092 5.059%
CNOOC Ltd 13,331,000 24,010,678 4.902%
Industrial & Commercial Bank o 36,602,725 23,140,129 4.724%
China Mobile Ltd 2,326,500 22,572,370 4.608%
China Petroleum & Chemical Cor 16,840,000 16,077,928 3.282%

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

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