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    More On ALQDX


    AllianzGI China Equity D (ALQDX)

    21.72 Down 0.07(0.32%) May 29

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.76
    Stocks:98.24
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (56.41% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    PING AN INSURANCEPIAIF7.5638.05
    CHINA MOBILE HONG KOCHLKF6.9620.71
    INDUSTRIAL & COMMERIDCBF6.3616.42
    TENCENT HOLDINGS LTDTCTZF6.1042.00
    QINGLING MOTORS CO LQGLHF5.646.56
    DIGITAL CHINA HLDGSDCHIF5.5866.09
    CSR CORP LTDCSRGF5.0835.97
    CHINA LIFE INS CO HCILJF4.9429.87
    BANK OF CHINA BEIJINBACHF4.3723.17
    Hong Kong Exchanges and Clearing LtdHKXCF.HK3.8274.33
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesALQDXCategory Avg
    Price/Earnings9.5913.68
    Price/Book1.151.61
    Price/Sales0.841.15
    Price/Cashflow4.393.89
    Median Market Cap17.52K39.72K
    3 Year Earnings Growth10.82%12.14%
    Sector Weightings (%)  
    Sector ALQDXCategory Avg
    Basic Materials
     
    2.544.52
    Consumer Cyclical
     
    5.018.32
    Financial Services
     
    34.8131.42
    Realestate
     
    2.747.43
    Consumer Defensive
     
    5.193.65
    Healthcare0.002.08
    Utilities0.002.73
    Communication Services
     
    10.456.02
    Energy0.005.41
    Industrials
     
    22.177.24
    Technology
     
    17.0821.20
    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