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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 2015-03-26) 304.2126
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
Allianz Asian Small Cap Equity 27,000 26,592,840 8.018%
Nexteer Automotive Group Ltd 15,074,000 12,230,229 3.688%
China Everbright International 7,644,000 11,733,378 3.538%
Beijing Enterprises Holdings L 1,021,000 8,145,559 2.456%
Techtronic Industries Co Ltd 2,530,000 8,109,654 2.445%
Ju Teng International Holdings 15,148,000 7,913,448 2.386%
Shriram Transport Finance Co L 442,000 7,732,594 2.331%
Largan Precision Co Ltd 100,000 7,706,600 2.324%
Hyundai Development Co-Enginee 238,534 7,642,905 2.304%
China Taiping Insurance Holdin 2,924,870 7,583,297 2.286%

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

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