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AllianzGI China Equity Fund Institutional Class – ALQIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.69-0.06 (-0.34%)14.83 - 18.080.0

Market data as of 6:05PM 03/31/15. Quotes are delayed by at least 15 min.

Overview - ALQIX

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.

Growth of $10,000 (10 Years)

Total Return7.65%
Yield (Trailing 12 Mo.)2.34%
Expense Ratio5.69%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure5 Years
Fund Inception06/07/2010

Trailing Total Returns - ALQIX

as of 02/28/2015
TimeframeALQIXS&P 500China Region
1 Month1.72%5.75%1.80%
3 Month2.44%2.31%2.06%
1 Year10.07%15.51%6.50%
3 Year6.07%18.00%6.39%
5 Year--16.18%5.56%
10 Year--7.99%9.46%
Since Inception7.65%10.71%--

Sector Allocation - ALQIX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - ALQIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$5.01M
Total Stock Holdings31
Total Bond Holdings0

Top Ten Holdings - ALQIX

as of 02/28/2015
CompanyYTD Return% of Assets
Ping An Insurance Group H Shares4.88%7.16%
China Mobile Ltd17.69%6.07%
Tencent Holdings Ltd20.90%5.82%
Qingling Motors Co Ltd Class H6.56%5.58%
Digital China Holdings Ltd5.19%5.19%
China Minsheng Banking Corp Ltd H Shares25.77%5.19%
China Life Insurance Co Ltd H Shares5.97%4.71%
Industrial And Commercial Bank Of China Ltd H Shares-1.28%4.67%
CSR Corp Ltd H Shares-10.07%4.52%
Bank Of China Ltd. H Shares6.06%3.87%

Valuation & Growth - ALQIX

as of 02/28/2015
ValuationALQIXCategory Range
Price/Cash Flow7.51
Dividend Yield2.81
LT Earnings11.45
Historical Earnings11.7
Sales Growth4.81
Cash-Flow Growth19.32
Book-Value Growth8.43
Key:  Lo 

Morningstar Summary - ALQIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - ALQIX, 3 Year Avg

Pretax Return6.07%
Tax-adjusted Return5.25%
Tax Cost Ratio0.77%
Potential Cap Gains4.38%

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