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 0.35%.

3 Countries: China
95.28%
Hong Kong SAR China
3.63%
United States
1.09%
11 Sectors: Consumer Discretionary
28.19%
Financials
19.44%
Communication Services
15.89%
Information Technology
11.54%
Industrials
7.59%
Materials
5.67%
Health Care
5.63%
Real Estate
2.41%
Energy
2.34%
Consumer Staples
0.95%
Utilities
0.35%
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%

Resources

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