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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: China

Allianz China Fund

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ZGS7:GR

30.3700 EUR 0.3700 1.20%

As of 02:49:42 ET on 05/27/2015.

Snapshot for Allianz China Fund (ZGS7)

Open: 30.1200 High - Low: 30.4100 - 30.1200 Primary Exchange: Berlin
Volume: 142 52-Week Range: 15.8600 - 30.7600 Beta vs NDEUCHF: 0.9468

ETF Chart for ZGS7

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  • ZGS7:GR 30.2600
  • 1D
  • 1M
  • 1Y
30.7400
Interactive ZGS7 Chart

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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 (on 2015-05-26) 30.8300
Assets (M) (on 2015-05-26) 195.1339
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.7471
Fund Leveraged N

Dividends for ZGS7

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-28) 0.1071
Dividend Yield (ttm) 0.27%

Performance for ZGS7

1-Month +3.61% 1-Year +93.59%
3-Month +32.73% 3-Year +27.59%
Year To Date +53.39% 5-Year +13.88%
Expense Ratio 2.25

Top Fund Holdings for ZGS7

Filing Date: 01/31/2015
Name Position Value % of Total
Ping An Insurance Group Co of 1,424,500 13,338,727 7.572%
Tencent Holdings Ltd 737,800 11,059,641 6.278%
Bank of China Ltd 20,737,100 10,212,453 5.798%
China Mobile Ltd 857,500 9,955,842 5.652%
Industrial & Commercial Bank o 15,696,055 9,949,876 5.648%
China Minsheng Banking Corp Lt 8,738,800 9,376,629 5.323%
China Life Insurance Co Ltd 2,420,000 8,412,591 4.776%
Zhuzhou CSR Times Electric Co 1,314,000 6,471,090 3.674%
Digital China Holdings Ltd 7,663,000 6,372,398 3.618%
China Telecom Corp Ltd 11,522,000 6,027,684 3.422%

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

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