Allianz Global Investors Fund - Allianz China Equity P2

€814.52

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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%

Allianz Global Investors Fund - Allianz China Equity P2 currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / OTC
Value: €814.52
Dividend frequency: annually
Security Type: Fund
Dividend Currency: US Dollar

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: Alibaba Group Holding Ltd9.64%
Tencent Holdings Ltd8.87%
China Construction Bank Corp Class H5.77%
Ping An Insurance Co Ltd Class H5.23%
Zijin Mining Group Co Ltd Class H3.18%
Industrial And Commercial Bank Of China Ltd Class H2.56%
NetEase Inc2.36%
PetroChina Co Ltd Class H2.16%
China Resources Land Ltd2.08%
Xiaomi Corp2.03%

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