• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.26% Nasdaq Up0.19%

    More On ALQDX


    AllianzGI China Equity D (ALQDX)

    16.74 Up 0.29(1.76%) Nov 12

    Holdings as of Sep 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.32
    Stocks:99.68
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (59.48% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    CHINA LIFE INS CO HCILJF8.44N/A
    TENCENT HOLDINGS LTDTCTZF7.56N/A
    CHINA MOBILE HONG KOCHLKF7.29N/A
    CHINA EVERBRIGHT INTCHFFF6.51N/A
    CHINA OVERSEAS LAND&CAOVF5.48N/A
    DIGITAL CHINA HLDGSDCHIF5.43N/A
    ZHUZHOU CSR TIMESZHUZF5.12N/A
    QINGLING MOTORS CO LQGLHF4.67N/A
    PING AN INSURANCEPIAIF4.61N/A
    Hong Kong Exchanges and Clearing LtdHKXCF.HK4.37N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesALQDXCategory Avg
    Price/Earnings10.7011.56
    Price/Book1.331.36
    Price/Sales0.891.26
    Price/Cashflow3.622.63
    Median Market Cap16.63K35.57K
    3 Year Earnings Growth15.72%14.20%
    Sector Weightings (%)  
    Sector ALQDXCategory Avg
    Basic Materials0.004.95
    Consumer Cyclical
     
    2.3611.13
    Financial Services
     
    30.5526.04
    Realestate
     
    5.326.10
    Consumer Defensive
     
    5.343.65
    Healthcare
     
    3.112.29
    Utilities
     
    1.722.13
    Communication Services
     
    10.455.56
    Energy0.004.69
    Industrials
     
    18.887.58
    Technology
     
    22.2825.89
    Bond Ratings (%)  
    SectorALQDXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesALQDXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A