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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Allianz Oriental Income

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UQ25:TH

Snapshot for Allianz Oriental Income (UQ25)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs DAX: -

ETF Chart for UQ25

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  • UQ25:TH
  • 1M
  • 1Y
78.9500
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Fund Profile & Information for UQ25

Allianz Oriental Income is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide investors with a combination of above-average income flow and capital growth. The Fund invests principally in equity and equity related securities of companies in the Asia Pacific region.

Inception Date: Telephone: 49-69-24431-140 Tel
Managers: STUART WINCHESTER / HELEN LAM
Web Site: www.allianzglobalinvestors.de

Fundamentals for UQ25

NAV -
Assets (M) (on 2015-01-30) 354.1595
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UQ25

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.0176
Dividend Yield (ttm) 0.02%

Performance for UQ25

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.84

Top Fund Holdings for UQ25

Filing Date: 07/31/2014
Name Position Value % of Total
Beijing Enterprises Holdings L 571,000 4,991,613 4.236%
China Minsheng Banking Corp Lt 4,709,800 4,904,238 4.162%
Galaxy Entertainment Group Ltd 562,000 4,775,156 4.052%
NAVER Corp 5,060 3,687,250 3.129%
CNOOC Ltd 2,023,000 3,617,884 3.070%
Tencent Holdings Ltd 209,800 3,473,183 2.947%
Hankook Tire Co Ltd 61,508 3,404,977 2.890%
AIA Group Ltd 618,000 3,341,166 2.835%
Advanced Info Service PCL 505,300 3,278,303 2.782%
Korea Aerospace Industries Ltd 87,436 3,007,114 2.552%

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

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