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AllianzGI China Equity C (ALQCX)

16.79 Up 0.02(0.12%) Oct 20
Prev Close:16.77
YTD Return*:-1.66%
Net Assets*:6.94M
Yield*:N/A

* As of 30-Sep-14

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

Headlines

  • No Headlines available for ALQCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CHLKF6.5612.34
PIAIF6.19-2.59
IDCBF5.751.69
PCCYF5.1827.10
TCTZF4.8013.43

Fund Basics

Morningstar Overall Rating:
Total Assets:6.94M
Category:China Region
Annual Report Expense Ratio (net):2.56%

Performance & Risk

YTD Return:-1.66%
5y Avg Return:N/A
Rank in Category (ytd):60
% Rank in Category (ytd):65.22%
Beta (3y):0.97
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 considers "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. View More
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