Allianz Global Investors Fund - Allianz China Equity P2 - WKN A1CSGS, ISIN LU0567130009

Ex-Date	Pay Date	Amount	Change
2023		$9.8822	-39.4%
15/12/2023	19/12/2023	$9.8822	-39.4%
2022		$16.306	76.8%
15/12/2022	19/12/2022	$16.306	76.8%
2021		$9.2228	2.24%
15/12/2021	17/12/2021	$9.2228	2.24%
2020		$9.0209	-37.62%
15/12/2020	17/12/2020	$9.0209	-37.62%
2019		$14.4607	3.11%
16/12/2019	18/12/2019	$14.4607	3.11%
2018		$14.024	11.24%
17/12/2018	19/12/2018	$14.024	11.24%
2017		$12.6075	-56.93%
15/12/2017	19/12/2017	$12.6075	-56.93%
2016		$29.2709	106.66%
15/12/2016	19/12/2016	$29.2709	106.66%
2015		$14.1638	-1.02%
15/12/2015	17/12/2015	$14.1638	-1.02%
2014		$14.3092	-4.14%
15/12/2014	17/12/2014	$14.3092	-4.14%
2013		$14.9273	9.1%
16/12/2013	18/12/2013	$14.9273	9.1%

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz China Equity P2.

Allianz Global Investors Fund - Allianz China Equity P2 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: 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%

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