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 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%

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