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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: - Beta vs MXASJMC: -

ETF Chart for UQ2Z

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  • UQ2Z:TH 87.2900
  • 1M
  • 1Y
87.2900
Interactive UQ2Z Chart

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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 2015-04-30) 318.1108
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: 12/31/2014
Name Position Value % of Total
Allianz Asian Small Cap Equity 25,957 24,270,055 7.505%
Nexteer Automotive Group Ltd 15,074,000 12,865,821 3.979%
China Everbright International 7,644,000 11,471,618 3.548%
China Taiping Insurance Holdin 3,710,670 10,620,777 3.284%
Motherson Sumi Systems Ltd 1,173,000 8,518,927 2.634%
Hyundai Development Co-Enginee 238,534 8,398,550 2.597%
Adani Ports & Special Economic 1,620,000 8,204,154 2.537%
Allianz China A-Shares 5,131 7,753,557 2.398%
National Buildings Constructio 590,000 7,641,171 2.363%
Ju Teng International Holdings 15,148,000 7,499,590 2.319%

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

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