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    AllianzGI China Equity C (ALQCX)

    16.32 Up 0.06(0.37%) Dec 19
    Prev Close:16.26
    YTD Return*:2.44%
    Net Assets*:5.35M
    Yield*:N/A

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for ALQCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CHLKF7.2115.48
    TCTZF6.2922.18
    CHJHF5.3131.72
    IDCBF4.988.41
    CHFFF4.9522.19

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.35M
    Category:China Region
    Annual Report Expense Ratio (net):2.56%

    Performance & Risk

    YTD Return:2.44%
    5y Avg Return:N/A
    Rank in Category (ytd):59
    % Rank in Category (ytd):64.13%
    Beta (3y):0.91
    Morningstar Risk Rating:4

    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. View More
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