Allianz Global Investors Fund - Allianz China Equity A - WKN A0Q1P3, ISIN LU0348825687

Ex-Date	Pay Date	Amount	Change
2016		£2.8349	69,043.9%
15/12/2016	19/12/2016	£2.8349	69,043.9%
2015		£0.0041	-98.54%
15/12/2015	17/12/2015	£0.0041	-98.54%
2014		£0.2812	-46.81%
15/12/2014	17/12/2014	£0.2812	-46.81%
2013		£0.5287	28.95%
16/12/2013	18/12/2013	£0.5287	28.95%
2012		£0.41	184.52%
17/12/2012	19/12/2012	£0.41	184.52%
2010		£0.1441	-44.83%
15/12/2010	17/12/2010	£0.1441	-44.83%
2009		£0.2612
15/12/2009	17/12/2009	£0.2612

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

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

2 Countries: China
90.30%
Hong Kong SAR China
9.70%
11 Sectors: Consumer Discretionary
25.14%
Financials
19.89%
Communication Services
15.10%
Information Technology
9.87%
Materials
8.09%
Industrials
7.82%
Health Care
6.03%
Energy
3.52%
Real Estate
2.12%
Consumer Staples
2.03%
Utilities
0.38%
10 Holdings: Tencent Holdings Ltd9.49%
Alibaba Group Holding Ltd9.17%
China Construction Bank Corp Class H6.80%
Ping An Insurance Co Ltd Class H4.61%
China Merchants Bank Co Ltd Class H2.75%
Xiaomi Corp2.70%
PDD Holdings Inc ADR2.66%
Industrial And Commercial Bank Of China Ltd Class H2.59%
Zijin Mining Group Co Ltd Class H2.54%
NetEase Inc2.46%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.