Allianz Global Investors Fund - Allianz Enhanced All China Equity A - WKN A0Q1MQ, ISIN LU0348805143

Ex-Date	Pay Date	Amount	Change
2023		$0.455	109.48%
15/12/2023	19/12/2023	$0.455	109.48%
2022		$0.2172	317.69%
15/12/2022	19/12/2022	$0.2172	317.69%
2020		$0.052	-83.8%
15/12/2020	17/12/2020	$0.052	-83.8%
2019		$0.321
16/12/2019	18/12/2019	$0.321	-63.84%
2016		$0.8876	-35.85%
15/12/2016	19/12/2016	$0.8876	-35.85%
2015		$1.3837	2,770.75%
15/12/2015	17/12/2015	$1.3837	2,770.75%
2013		$0.0482	2,090.91%
16/12/2013	18/12/2013	$0.0482	2,090.91%
2012		$0.0022	-99.12%
17/12/2012	19/12/2012	$0.0022	-99.12%
2011		$0.2492	50.76%
15/12/2011	19/12/2011	$0.2492	50.76%
2010		$0.1653	-67.83%
15/12/2010	17/12/2010	$0.1653	-67.83%
2009		$0.5139
15/12/2009	17/12/2009	$0.5139

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Enhanced All China Equity A.

Allianz Global Investors Fund - Allianz Enhanced All China Equity A currently pays no dividends.

4 Countries: China
82.13%
Taiwan
11.29%
Hong Kong SAR China
4.59%
United States
1.99%
10 Sectors: Information Technology
27.54%
Consumer Discretionary
21.27%
Financials
16.43%
Communication Services
12.55%
Industrials
8.94%
Health Care
6.85%
Real Estate
3.88%
Utilities
2.20%
Materials
0.29%
Consumer Staples
0.058%
10 Holdings: Taiwan Semiconductor Manufacturing Co Ltd ADR9.49%
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF9.17%
PICC Property and Casualty Co Ltd Class H3.78%
Meituan3.46%
PDD Holdings Inc ADR3.35%
Trip.com Group Ltd3.03%
China Merchants Bank Co Ltd Class H2.87%
Autohome Inc ADR2.73%
Qfin Holdings Inc ADR2.65%
CRRC Corp Ltd Class H2.50%

Resources

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