AllianzGI China Equity Fund Class A (ALQAX)

Net Asset Value
1 Day
Overall Morningstar Rating
China region
Style or Category
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective 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.


1 month+0.85% 3 years+8.26%
3 months+11.87% 5 years--
1 year+19.96% Since inception+7.50%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return--+7.89%
Expense ratio5.88%1.79%
Risk 5 year sharpe ratio--0.42
Net assets$4.8M$220.7M
Average market cap$17.1B$29.8B
Average P/E10.311.9
Portfolio turnover36%36%

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Fund Management and Purchase Info

Fund familyAllianz Funds
Fund manager & tenureChristina Chung / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


International stock96.68%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 29.09%
Industrial materials 20.55%
Energy 15.19%
Consumer service 14.79%
Telecommunication 10.85%
Top 10 Holdings
Portfolio weighting
-- China Minsheng Banking Corp Ltd H Shares7.13%
-- Ping An Insurance Group H Shares6.75%
-- Tencent Holdings Ltd.5.87%
-- Industrial And Commercial Bank Of China Ltd H Shares5.33%
-- PetroChina Co Ltd H Shares5.15%
-- Bank Of China Ltd. H Shares4.80%
-- China Mobile Ltd4.68%
-- CNOOC Ltd4.17%
-- Yuexiu Transport Infrastructure Ltd4.15%
-- CSR Corp Ltd H Shares4.06%

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