Allianz Global Investors Fund - Allianz China Equity A - WKN A1CT92, ISIN LU0561508036

Ex-Date	Pay Date	Amount	Change
2024		HK$0.048
16/12/2024	18/12/2024	HK$0.048	-70.17%
2016		HK$0.1609	17,777.78%
15/12/2016	19/12/2016	HK$0.1609	17,777.78%
2015		HK$0.0009	-95.5%
15/12/2015	17/12/2015	HK$0.0009	-95.5%
2014		HK$0.02	-45.36%
15/12/2014	17/12/2014	HK$0.02	-45.36%
2013		HK$0.0366	22%
16/12/2013	18/12/2013	HK$0.0366	22%
2012		HK$0.03	-25%
17/12/2012	19/12/2012	HK$0.03	-25%
2011		HK$0.04
15/12/2011	19/12/2011	HK$0.04

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

Allianz Global Investors Fund - Allianz China Equity A pays a dividend yield (FWD) of 0.34%.

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: Tencent Holdings Ltd9.62%
Alibaba Group Holding Ltd8.86%
Xiaomi Corp5.71%
China Construction Bank Corp Class H4.43%
Ping An Insurance Co Ltd Class H3.48%
Industrial And Commercial Bank Of China Ltd Class H3.12%
China Merchants Bank Co Ltd Class H3.02%
Zhongji Innolight Co Ltd Class A2.86%
PDD Holdings Inc ADR2.65%
Akeso Inc2.52%

Resources

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