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AllianzGI China Equity D (ALQDX)

16.74 Up 0.29(1.76%) Nov 12
Prev Close:16.74
YTD Return*:-2.15%
Net Assets*:5.15M
Yield*:2.09%

* As of 31-Oct-15

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

Top Holdings

Symbol% AssetsYTD Return %
CILJF8.44N/A
TCTZF7.56N/A
CHLKF7.29N/A
CHFFF6.51N/A
CAOVF5.48N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:5.15M
Category:China Region
Annual Report Expense Ratio (net):1.77%

Performance & Risk

YTD Return:-2.15%
5y Avg Return:0.42%
Rank in Category (ytd):45
% Rank in Category (ytd):53.57%
Beta (3y):1.06
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of Chinese companies. The portfolio manager 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. View More
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