AllianzGI China Equity Fund

Scorecard
2 / 5 Stars
Lipper
2 2 1 3 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.84 0.84
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 99.16 99.16
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Tencent Holdings Ltd. TCTZF 21.62 8.82
Industrial And Commercial Bank Of China Ltd. H Shares 01398 --- 7.77
Beijing Enterprises Holdings Ltd. BJINF 0.0 5.31
Bank Of China Ltd. H Shares BACHF -5.64 4.92
Ping An Insurance Group H Shares PIAIF -9.67 4.69
CNOOC, Ltd. 00883 --- 4.25
China Everbright International Ltd. CHFFF 8.13 4.07
Future Bright Holdings Ltd. 00703 --- 3.79
China Minsheng Banking Corp Ltd. H Shares 01988 --- 3.73
China Mobile Ltd. 00941 --- 3.59