| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz China Equity AT SGD. | |||
Allianz Global Investors Fund - Allianz China Equity AT SGD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €11.08
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 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
- Tencent Holdings Ltd9.56%
- Xiaomi Corp5.11%
- PDD Holdings Inc ADR2.77%
- NetEase Inc2.32%

