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: Financials
22.48%
Information Technology
17.95%
Industrials
14.80%
Consumer Discretionary
12.18%
Consumer Staples
10.37%
Materials
7.46%
Health Care
7.08%
Utilities
3.12%
Energy
2.20%
Real Estate
1.76%
Communication Services
0.59%
10 Holdings: China Merchants Bank Co Ltd Class A6.11%
CITIC Securities Co Ltd Class A4.59%
Kweichow Moutai Co Ltd Class A4.57%
Ping An Insurance Co Ltd Class A4.40%
Contemporary Amperex Technology Co Ltd Class A4.35%
Midea Group Co Ltd Class A4.05%
Zijin Mining Group Co Ltd Class A3.96%
BYD Co Ltd Class A2.79%
Luxshare Precision Industry Co Ltd Class A2.53%
Wuxi AppTec Co Ltd Class A2.16%

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: Allianz Global Investors Fund - Allianz China A Shares AT does not currently pay dividends.
: Allianz Global Investors Fund - Allianz China A Shares AT does not currently pay dividends. Therefore, the dividend yield is 0%.
: Allianz Global Investors Fund - Allianz China A Shares AT does not currently pay dividends.
: The largest sectors of Allianz Global Investors Fund - Allianz China A Shares AT are Financials, Information Technology, Industrials.
: The last stock split of Allianz Global Investors Fund - Allianz China A Shares AT was on 23 October 2019 in the ratio 25:10.
: To date, Allianz Global Investors Fund - Allianz China A Shares AT has not paid any dividends.
: In Allianz Global Investors Fund - Allianz China A Shares AT, China is represented as the largest country.