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Allianz Global Investors China Strategic Growth Fund

ALLCHSG:TT
15.55
TWD
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
11.95 - 15.65
1 Yr Return
25.00%
YTD Return
25.40%
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52Wk Range
11.95 - 15.65
1 Yr Return
26.22%
YTD Return
25.40%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/16/2017)
15.55
Total Assets (b TWD) (on 10/31/2017)
1.758
Inception Date
05/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HSU CHIH-WEI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
135.87 k 177.56 m 10.12
33.17 k 173.95 m 9.91
9.86 m 147.55 m 8.41
876.16 k 93.49 m 5.33
72.13 k 83.67 m 4.77
332.68 k 77.53 m 4.42
509.51 k 66.65 m 3.80
2.56 m 64.55 m 3.68
1.62 m 61.62 m 3.51
139.37 k 42.88 m 2.44
Profile
Allianz Global Investors China Strategic Growth Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to achieve long-term investment gain while maintaining stable income. The fund mainly invests in equities, as well as corporate/government bonds that are available in China.
Address
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
Phone
886-2-2502-8889