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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:TH

Snapshot for Allianz China Equity (UQ24)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 33.9300 - 47.4220 Beta vs NDELCHF: -

ETF Chart for UQ24

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  • UQ24:TH 47.4220
  • 1M
  • 1Y
47.4220
Interactive UQ24 Chart

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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: Telephone: 49-69-24431-140 Tel
Managers: CHRISTINA CHUNG
Web Site: www.allianzglobalinvestors.de

Fundamentals for UQ24

NAV -
Assets (M) (on 2015-04-20) 548.3608
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) 0.24%

Performance for UQ24

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.27

Top Fund Holdings for UQ24

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 4,136,000 42,126,815 7.606%
China Minsheng Banking Corp Lt 25,521,700 33,563,000 6.060%
Industrial & Commercial Bank o 44,648,725 32,581,907 5.883%
Bank of China Ltd 57,159,600 32,204,875 5.814%
Tencent Holdings Ltd 1,864,000 27,036,435 4.881%
China Mobile Ltd 2,264,000 26,474,923 4.780%
China Life Insurance Co Ltd 6,576,000 25,689,487 4.638%
China Everbright International 14,475,000 21,723,138 3.922%
Zhuzhou CSR Times Electric Co 3,730,000 21,664,797 3.911%
CSR Corp Ltd 15,836,000 21,315,572 3.848%

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

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