Allianz Global Investors Fund - Allianz Enhanced All China Equity - WKN A0Q1MP, ISIN LU0348804922

Ex-Date	Pay Date	Amount	Change
2023		€1.5406	96.2%
15/12/2023	19/12/2023	€1.5406	96.2%
2022		€0.7852	378.78%
15/12/2022	19/12/2022	€0.7852	378.78%
2020		€0.164	-83.53%
15/12/2020	17/12/2020	€0.164	-83.53%
2019		€0.996
16/12/2019	18/12/2019	€0.996	-64.6%
2016		€2.8137	-36.53%
15/12/2016	19/12/2016	€2.8137	-36.53%
2015		€4.4332	3,382.48%
15/12/2015	17/12/2015	€4.4332	3,382.48%
2013		€0.1273	1,511.39%
16/12/2013	18/12/2013	€0.1273	1,511.39%
2012		€0.0079	-98.84%
17/12/2012	19/12/2012	€0.0079	-98.84%
2011		€0.6809	57.8%
15/12/2011	19/12/2011	€0.6809	57.8%
2010		€0.4315	-52.64%
15/12/2010	17/12/2010	€0.4315	-52.64%
2009		€0.9112
15/12/2009	17/12/2009	€0.9112

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

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

4 Countries: China
82.13%
Taiwan
11.29%
Hong Kong SAR China
4.59%
United States
1.99%
10 Sectors: Information Technology
27.54%
Consumer Discretionary
21.27%
Financials
16.43%
Communication Services
12.55%
Industrials
8.94%
Health Care
6.85%
Real Estate
3.88%
Utilities
2.20%
Materials
0.29%
Consumer Staples
0.058%
10 Holdings: Taiwan Semiconductor Manufacturing Co Ltd ADR9.49%
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF9.17%
PICC Property and Casualty Co Ltd Class H3.78%
Meituan3.46%
PDD Holdings Inc ADR3.35%
Trip.com Group Ltd3.03%
China Merchants Bank Co Ltd Class H2.87%
Autohome Inc ADR2.73%
Qfin Holdings Inc ADR2.65%
CRRC Corp Ltd Class H2.50%

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