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

Allianz China Fund

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ZGS7:TH

22.5530 EUR 0.00000.00%

As of 10:36:44 ET on 01/21/2015.

Snapshot for Allianz China Fund (ZGS7)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,376 52-Week Range: 15.0800 - 22.5550 Beta vs NDEUCHF: -

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  • ZGS7:TH 22.5500
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22.5530
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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 -
Assets (M) (on 2015-01-26) 186.7140
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ZGS7

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-28) 0.1071
Dividend Yield (ttm) 0.36%

Performance for ZGS7

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date +10.56% 5-Year -
Expense Ratio 2.25

Top Fund Holdings for ZGS7

Filing Date: 07/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 15,223,800 11,826,008 7.074%
Tencent Holdings Ltd 833,700 10,304,982 6.164%
Ping An Insurance Group Co of 1,423,500 9,130,311 5.462%
PetroChina Co Ltd 8,888,000 8,711,743 5.211%
Bank of China Ltd 23,770,100 8,522,245 5.098%
Industrial & Commercial Bank o 15,696,055 8,070,584 4.828%
China Mobile Ltd 963,500 7,981,374 4.774%
Beijing Enterprises Holdings L 1,111,500 7,252,340 4.338%
CNOOC Ltd 4,598,000 6,155,329 3.682%
China Petroleum & Chemical Cor 7,703,000 5,712,794 3.417%

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

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