AllianzGI China Equity A (ALQAX)
15.17
0.24(1.56%) May 23
| Prev Close: | 15.17 |
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| YTD Return*: | -4.12% |
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| Net Assets*: | 4.22M |
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| Yield*: | 1.41% |
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* As of 31-Mar-13
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Headlines
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Fund Basics
| Morningstar Overall Rating: | N/A |
| Total Assets: | 4.22M |
| Category: | China Region |
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| Annual Report Expense Ratio (net): | 1.72% |
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Performance & Risk
| YTD Return: | -4.12% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 69 |
| % Rank in Category (ytd): | 66.99% |
| Beta (3y): | N/A |
| Morningstar Risk Rating: | |
Fund Summary
The investment seeks long-term capital appreciation.
The fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of Chinese companies. The portfolio managers consider "Chinese companies" as those companies that (i) are incorporated in mainland China, (ii) derive at least 50% of their revenue or profits from business activities in mainland China, or (iii) maintain at least 50% of their assets in mainland China. It invests no more than 20% of assets in Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. The fund is non-diversified.
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