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
22.51%
Information Technology
18.78%
Industrials
16.31%
Consumer Discretionary
12.61%
Consumer Staples
9.27%
Materials
8.21%
Health Care
5.73%
Utilities
2.71%
Energy
2.07%
Real Estate
1.29%
Communication Services
0.51%
59 Holdings: China Merchants Bank Co Ltd Class A5.98%
CITIC Securities Co Ltd Class A5.31%
Contemporary Amperex Technology Co Ltd Class A4.70%
Kweichow Moutai Co Ltd Class A4.43%
Ping An Insurance Co Ltd Class A4.01%
Midea Group Co Ltd Class A3.79%
Luxshare Precision Industry Co Ltd Class A2.92%
Zijin Mining Group Co Ltd Class A2.81%
Will Semiconductor Co Ltd Shanghai Class A2.32%
China Yangtze Power Co Ltd Class A2.19%
Aristocrats see all 59 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	6.15%	-1.76%	quarterly	mixed	ETF
grundbesitz europa RC	1.90%	#.##%	annually	mixed	Fund
grundbesitz global RC	1.34%	#.##%	annually	-	Fund
db PrivatMandat Comfort - Balance ESG (U)	0.64%	#.##%	annually	mixed	ETF
JPMorgan Investment Funds - Global Income Fund A (div)	5.34%	#.##%	quarterly	mixed	Fund
Deutsche Bank Best Allocation - Balance ESG R	-	#.##%	none	mixed	Fund
DWS Concept Kaldemorgen EUR SLD	0.12%	#.##%	annually	mixed	ETF
DWS ESG Akkumula LC	-	#.##%	none	mixed	Fund
Allianz Interglobal A	2.12%	#.##%	annually	mixed	Fund
Kapital Plus A	1.86%	#.##%	annually	mixed	Fund
Allianz Wachstum Europa A	2.01%	#.##%	annually	mixed	Fund

: 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.