| 15.24 Net Asset Value | -0.20% 1 Day | -2.50% Year-to-Date | Overall Morningstar Rating |
| China region Style or Category | No Load Sales Expenses | 5.74% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +2.76% | 3 years | -- | |
| 3 months | -2.18% | 5 years | -- | |
| 1 year | +17.24% | Since inception | +6.12% |
| ALQPX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -1.70% |
| Expense ratio | 5.74% | 1.84% |
| Risk 5 year sharpe ratio | -- | 0.12 |
| Net assets | $4.2M | $226.0M |
| Average market cap | $19.0B | $25.3B |
| Average P/E | 10.9 | 11.0 |
| Portfolio turnover | 36% | 36% |
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| Fund family | Allianz Funds |
| Fund manager & tenure | Christina Chung / 2 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 29.09% |
| Industrial materials | 20.55% |
| Energy | 15.19% |
| Consumer service | 14.79% |
| Telecommunication | 10.85% |
| -- Industrial And Commercial Bank Of China Ltd. H Shares | 7.18% |
| -- China Everbright International Ltd. | 6.12% |
| -- Bank Of China Ltd. H Shares | 5.35% |
| -- China Life Insurance Co Ltd H Shares | 5.15% |
| -- China Construction Bank Corp H Shares | 5.13% |
| -- Tencent Holdings Ltd. | 4.90% |
| -- China Mobile Ltd. | 4.83% |
| -- CNOOC, Ltd. | 4.52% |
| -- Beijing Enterprises Holdings Ltd. | 4.17% |
| -- Tiangong International Co., Ltd. | 3.63% |
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