- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Allianz China Fund
+ Add to WatchlistZGS7:TH
16.9000 EUR 0.00000.00%As of 03:11:00 ET on 05/21/2013.
Snapshot for Allianz China Fund (ZGS7)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 323 | 52-Week Range: | - | Beta vs NDEUCHF: | - |
Fund Profile & Information for ZGS7
Allianz China Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is capital appreciation. The Fund invests in equity securities of companies which are established in China or which derive a significant portion of their revenue and/or profits from China.
| Inception Date: | 1999-01-25 | Telephone: | +44 (0)20 7065 1525 |
|---|---|---|---|
| Managers: | CHRISTINA CHUNG | ||
| Web Site: | www.rcm.com | ||
Fundamentals for ZGS7
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-19) 201.7155 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | -0.0522 |
| Fund Leveraged | N |
Dividends for ZGS7
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-28) 0.0090 |
| Dividend Yield (ttm) | 0.05% |
Performance for ZGS7
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 2.14 |
Top Fund Holdings for ZGS7
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Industrial & Commercial Bank o | 41,985,055 | 23,022,296 | 8.880% |
| China Mobile Ltd | 1,964,500 | 16,515,821 | 6.370% |
| China Construction Bank Corp | 25,786,630 | 16,194,387 | 6.246% |
| China Life Insurance Co Ltd | 6,693,000 | 15,355,060 | 5.922% |
| Bank of China Ltd | 39,524,100 | 14,228,270 | 5.488% |
| China Everbright International | 26,010,000 | 13,200,765 | 5.091% |
| Tencent Holdings Ltd | 493,700 | 13,023,597 | 5.023% |
| CNOOC Ltd | 7,744,000 | 11,608,052 | 4.477% |
| Beijing Enterprises Holdings L | 1,661,000 | 9,659,393 | 3.726% |
| Digital China Holdings Ltd | 7,966,000 | 9,543,257 | 3.681% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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