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.

3 Countries: China
95.33%
Hong Kong SAR China
3.13%
United States
1.53%
10 Sectors: Consumer Discretionary
28.03%
Communication Services
16.21%
Financials
15.50%
Information Technology
14.28%
Industrials
8.68%
Health Care
7.40%
Materials
4.57%
Real Estate
2.54%
Energy
1.73%
Consumer Staples
1.07%
10 Holdings: Alibaba Group Holding Ltd10.75%
Tencent Holdings Ltd9.56%
Xiaomi Corp5.11%
China Construction Bank Corp Class H4.39%
Ping An Insurance Co Ltd Class H2.83%
PDD Holdings Inc ADR2.77%
China Merchants Bank Co Ltd Class H2.49%
NetEase Inc2.32%
Zijin Mining Group Co Ltd Class H2.26%
Industrial And Commercial Bank Of China Ltd Class H2.09%

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