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Allianz China Fund

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ZGS7:GR
Berlin
23.80
EUR
0.25
1.06%
As of 15:45:02 ET on 08/04/2015.
Open
23.82
Day Range
23.75 - 24.13
Previous Close
23.55
52Wk Range
17.63 - 30.76
1 Yr Return
34.08%
YTD Return
18.76%
Open
23.82
Day Range
23.75 - 24.13
Volume
0
Previous Close
23.55
52Wk Range
17.63 - 30.76
1 Yr Return
34.08%
YTD Return
18.76%
NAV (on 08/04/2015)
24.06
Total Assets (m EUR) (on 08/04/2015)
118.031
Inception Date
01/25/1999
Premium/Discount
-1.08%
Average 52-Week Premium
-0.81%
Fund Managers
CHRISTINA CHUNG
Last Dividend (on 08/28/2014)
0.10709
Dividend Indicated Gross Yield
0.34%
Expense Ratio
2.25%
3 Mo Return
-18.16%
3 Yr Return
15.17%
5 Yr Return
6.78%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 2.72 m 15.25 m 8.46
China Mobile Ltd 1.03 m 12.55 m 6.96
Tencent Holdings Ltd 644.50 k 11.43 m 6.34
Industrial & Commercial Bank o 16.38 m 11.26 m 6.25
Bank of China Ltd 20.74 m 11.16 m 6.19
China Life Insurance Co Ltd 2.42 m 9.88 m 5.48
Digital China Holdings Ltd 7.66 m 7.78 m 4.31
Zhuzhou CSR Times Electric Co 1.11 m 6.80 m 3.78
China Everbright International 4.29 m 6.60 m 3.66
Beijing Enterprises Holdings L 867.00 k 6.36 m 3.53
Profile
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.
ADDRESS
RCM (UK) Limited
155 Bishopsgate
London EC2M 3AD
United Kingdom
PHONE
+44 (0)20 7065 1525