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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

24.1100 EUR 0.1200 0.50%

As of 14:50:25 ET on 03/27/2015.

Snapshot for Allianz China Fund (ZGS7)

Open: 23.9400 High - Low: 24.3800 - 23.9400 Primary Exchange: Berlin
Volume: 400 52-Week Range: 14.9100 - 24.4100 Beta vs NDEUCHF: 0.9139

ETF Chart for ZGS7

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  • ZGS7:GR 24.1100
  • 1D
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23.9900
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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 2015-03-26) 23.9200
Assets (M) (on 2015-03-27) 174.1442
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.29
Average 52-Week % Premium -0.7755
Fund Leveraged N

Dividends for ZGS7

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-28) 0.1071
Dividend Yield (ttm) 0.34%

Performance for ZGS7

1-Month +4.24% 1-Year +54.85%
3-Month +21.22% 3-Year +15.37%
Year To Date +20.31% 5-Year +8.08%
Expense Ratio 2.25

Top Fund Holdings for ZGS7

Filing Date: 11/30/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 12,475,300 10,993,994 6.770%
Tencent Holdings Ltd 807,000 10,372,907 6.388%
Ping An Insurance Group Co of 1,357,000 9,136,005 5.626%
Bank of China Ltd 20,737,100 8,584,105 5.286%
Industrial & Commercial Bank o 15,696,055 8,530,337 5.253%
China Mobile Ltd 857,500 8,485,310 5.225%
China Everbright International 5,362,000 6,633,784 4.085%
Allianz China A-Shares 6,258 5,951,047 3.665%
PetroChina Co Ltd 6,738,000 5,868,119 3.614%
Digital China Holdings Ltd 7,663,000 5,728,822 3.528%

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

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