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
23.15%
Industrials
21.36%
Financials
19.52%
Consumer Discretionary
8.25%
Materials
8.23%
Health Care
6.33%
Consumer Staples
6.10%
Utilities
2.54%
Real Estate
2.04%
Energy
2.02%
Communication Services
0.46%
10 Holdings: Contemporary Amperex Technology Co Ltd Class A5.83%
Zijin Mining Group Co Ltd Class A4.89%
CITIC Securities Co Ltd Class A4.27%
Ping An Insurance Co Ltd Class A3.67%
China Merchants Bank Co Ltd Class A3.55%
Zhongji Innolight Co Ltd Class A3.02%
Montage Technology Co Ltd Class A2.90%
East Money Information Co Ltd Class A2.86%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.78%
Kweichow Moutai Co Ltd Class A2.78%

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