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Allianz China Equity

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UQ24:GR
Berlin
42.14
EUR
0.41
0.96%
As of 05:05:39 ET on 08/28/2015.
Open
42.89
Day Range
42.14 - 42.99
Previous Close
42.55
52Wk Range
36.59 - 62.24
1 Yr Return
11.13%
YTD Return
2.18%
Open
42.89
Day Range
42.14 - 42.99
Volume
0
Previous Close
42.55
52Wk Range
36.59 - 62.24
1 Yr Return
11.13%
YTD Return
2.18%
NAV (on -)
42.45
Total Assets (m EUR) (on 08/27/2015)
381.396
Inception Date
07/13/1992
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTINA CHUNG
Last Dividend (on 12/15/2014)
0.14357
Dividend Indicated Gross Yield
0.27%
Expense Ratio
2.28%
3 Mo Return
-31.14%
3 Yr Return
10.66%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 6.53 m 47.08 m 7.36
Bank of China Ltd 54.40 m 37.41 m 5.85
Industrial & Commercial Bank o 42.54 m 37.11 m 5.80
China Life Insurance Co Ltd 7.40 m 36.11 m 5.64
China Mobile Ltd 2.51 m 35.77 m 5.59
Tencent Holdings Ltd 1.67 m 34.77 m 5.43
Hong Kong Exchanges and Cleari 765.90 k 29.31 m 4.58
Digital China Holdings Ltd 18.27 m 28.30 m 4.42
Beijing Enterprises Holdings L 2.61 m 23.98 m 3.75
Zhuzhou CSR Times Electric Co 2.75 m 23.44 m 3.66
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel