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

Allianz China Fund

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ZGS7:GR

18.6600 EUR 0.0800 0.43%

As of 15:45:06 ET on 09/16/2014.

Snapshot for Allianz China Fund (ZGS7)

Open: 18.5200 High - Low: 18.8100 - 18.2800 Primary Exchange: Berlin
Volume: 888 52-Week Range: 14.9100 - 19.3400 Beta vs NDEUCHF: 0.9146

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  • ZGS7:GR 18.2800
  • 1D
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18.5800
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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 2014-09-16) 18.4800
Assets (M) (on 2014-09-16) 160.9494
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.97
Average 52-Week % Premium -0.9600
Fund Leveraged N

Dividends for ZGS7

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-28) 0.1071
Dividend Yield (ttm) 0.44%

Performance for ZGS7

1-Month +3.04% 1-Year +14.36%
3-Month +11.50% 3-Year +9.77%
Year To Date +11.90% 5-Year +5.04%
Expense Ratio 2.25

Top Fund Holdings for ZGS7

Filing Date: 05/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,134,000 11,678,297 7.559%
China Mobile Ltd 1,385,000 9,916,647 6.419%
China Minsheng Banking Corp Lt 15,223,800 9,573,363 6.197%
PetroChina Co Ltd 10,016,000 8,772,799 5.678%
Bank of China Ltd 23,770,100 8,309,871 5.379%
Beijing Enterprises Holdings L 1,279,000 8,106,504 5.247%
Industrial & Commercial Bank o 15,734,055 7,490,549 4.848%
CNOOC Ltd 5,886,000 7,399,938 4.790%
Ping An Insurance Group Co of 1,270,000 7,198,191 4.659%
China Petroleum & Chemical Cor 8,277,000 5,520,552 3.573%

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

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