Allianz Global Investors Fund - Allianz China A Shares AT - WKN A2PK08, ISIN LU1997245177

Ex-Date	Pay Date	Amount	Change
No dividends history available for Allianz Global Investors Fund - Allianz China A Shares AT.

Date	Ratio
23/10/2019	25:10

Allianz Global Investors Fund - Allianz China A Shares AT currently pays no dividends.

1 Country: China
100.00%
11 Sectors: Information Technology
23.79%
Industrials
20.25%
Financials
18.43%
Consumer Discretionary
9.14%
Materials
7.84%
Consumer Staples
6.94%
Health Care
6.83%
Energy
2.18%
Real Estate
2.15%
Utilities
1.98%
Communication Services
0.47%
10 Holdings: CITIC Securities Co Ltd Class A4.68%
Contemporary Amperex Technology Co Ltd Class A4.56%
Zijin Mining Group Co Ltd Class A4.18%
Ping An Insurance Co Ltd Class A4.01%
China Merchants Bank Co Ltd Class A3.66%
Kweichow Moutai Co Ltd Class A3.25%
Zhongji Innolight Co Ltd Class A2.83%
Midea Group Co Ltd Class A2.75%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.74%
Eoptolink Technology Inc Ltd Class A2.64%

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