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

Allianz Little Dragons

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UQ2Z:TH

Snapshot for Allianz Little Dragons (UQ2Z)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 87.2900 - 87.2900 Beta vs MXASJMC: -

ETF Chart for UQ2Z

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  • UQ2Z:TH 87.2900
  • 1M
  • 1Y
87.2900
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Fund Profile & Information for UQ2Z

Allianz Little Dragons is an open-ended fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth. The Fund invests in medium and small capitalization companies listed in Asia, excluding Japan.

Inception Date: Telephone: 49-69-24431-140 Tel
Managers: DENNIS LAI
Web Site: www.allianzglobalinvestors.de

Fundamentals for UQ2Z

NAV -
Assets (M) (on 2015-03-06) 303.4035
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UQ2Z

No dividends reported

Performance for UQ2Z

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 3.28

Top Fund Holdings for UQ2Z

Filing Date: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,930 5,726,711 3.668%
Tencent Holdings Ltd 311,000 4,974,363 3.186%
China Telecom Corp Ltd 7,280,000 4,394,735 2.815%
Nexteer Automotive Group Ltd 5,142,000 4,171,941 2.672%
Shriram Transport Finance Co L 238,000 4,163,705 2.667%
Axis Bank Ltd 534,000 4,159,266 2.664%
China Taiping Insurance Holdin 1,497,376 3,882,240 2.487%
Ping An Insurance Group Co of 433,000 3,627,626 2.324%
China Minsheng Banking Corp Lt 3,250,000 3,563,344 2.282%
Largan Precision Co Ltd 46,000 3,545,036 2.271%

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

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