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EUSD
AGIF Alz Greater CN D AT-HKD k.
Aandelen (regio) : Groter China
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 55,02%
Obligaties 32,01%
Overige 3,99%
Rest 8,99%
31-5-2024
Aandelen
FX Forwards
Liquiditeiten
Obligaties
Overige
China 28,74%
Andere 25,17%
Kaaiman Eilanden 14,71%
Verenigde Staten 14,6%
Hong Kong 7,03%
Taiwan 0,76%
Rest 8,99%
31-5-2024
Andere
China
Hong Kong
Kaaiman Eilanden
Macao
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Discretionaire consumptiegoederen 14,13%
Financiële instellingen 13,91%
Communicatiediensten 6,83%
Basis consumptiegoederen 4,89%
Energie 3,41%
Informatietechnologie 3,3%
Vastgoed 2,82%
Ind. ondernemingen 2,8%
Gezondheidszorg 1,91%
Materialen 1,01%
Rest 44,98%
31-5-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
TREASURY BILL ZERO 23.07.2024 4,97%
CHINA CONSTRUCTION BANK-H 3,24%
Tencent Holdings Ltd 3,04%
MIDEA GROUP CO A MC97672 2,99%
BANK OF EAST ASIA LTD EMTN FIX TO FLOAT 6.625% 13.03.2027 2,55%
ALIBABA GROUP HOLDING LIMITED 2,42%
PDD HOLDINGS INC 2,23%
STANDARD CHARTERED PLC REGS FIX TO FLOAT 7.767% 16.11.2028 2,13%
AIA Group Ltd 2,09%
SUNNY OPTICAL TECH FIX 5.950% 17.07.2026 2,05%
Rest 72,28%
31-5-2024
21VIANET GROUP INC FIX 7.875% 15.10.2021
Adidas AG
AGILE GROUP HOLDINGS LTD FIX 8.500% 18.07.2021
AIA Group Ltd
Alibaba Group
ALIBABA GROUP HOLDING LIMITED
Allianz Se-Reg
ANGEL YEAST CO LTD-A
Bank of China Ltd-H
BANK OF EAST ASIA LTD EMTN FIX TO FLOAT 6.625% 13.03.2027
BANK OF EAST ASIA LTD PERP FIX TO FLOAT 5.625% 18.
BANK OF NINGBO CO LTD -A
BAOXIN AUTO FINANCE I LT FIX 6.625% 02.04.2019
BAOXIN AUTO FINANCE I LT FIX 7.900% 09.02.2020
BAOXIN AUTO FINANCE I LT PERP FIX TO FLOAT 5.625%
BYD CO LTD-H
CFLD CAYMAN INVESTMENT FIX 6.500% 21.12.2020
CHEUNG KONG PROPERTY HOLDING
CHINA AOYUAN GROUP LTD FIX 7.500% 10.05.2021
CHINA CONSTRUCTION BANK-H
CHINA EVERGRANDE GROUP FIX 8.750% 28.06.2025
CHINA HONGQIAO GROUP LTD FIX 7.125% 22.07.2022
CHINA LIFE INSURANCE CO-H
CHINA MENGNIU DAIRY CO
CHINA MERCHANTS HLDGS INTL
China mobile ltd
CHINA PACIFIC INSURANCE GR-H
China Pacific Insurance Group Co Ltd
CHINA TOURISM GROUP DUTY F-A
China Unicom (Hong Kong)
CHN AOYUAN PROPERTY GRP FIX 7.500% 10.05.2021
CHOW TAI FOOK JEWELLERY GROU
Chow Tai Fook Jewellery Group
CIFI HOLDINGS GROUP FIX 6.550% 28.03.2024
CN ENERGY RSRVE CHMCALS FIX 6.125% 15.01.2019
CNE1000002H1
CNE1000005P7
CNE100001QQ5
CNE100002TP9
CONCORD NEW ENERGY GRP FIX 7.900% 23.01.2021
COST OF CURRENCY (CASH) 912000000USD 912000000USD
COUNTRY GARDEN HLDG CO FIX 7.500% 09.03.2020
COUNTRY GARDEN HLDGS REGS FIX 7.250% 04.04.2021
Deutsche Boerse
EASY TACTIC LTD FIX 5.750% 13.01.2022
EMPEROR INT HOLDINGS LTD EMTN FIX 5.000% 30.03.202
FANTASIA HOLDINGS GROUP FIX 12.000% 17.06.2020
Fresenius se & co kgaa
GOERTEK INC -A
GREENLAND GLB INVST EMTN FIX 5.900% 12.02.2023
GREENLAND GLB INVST EMTN FIX 6.750% 22.05.2019
HESTEEL HONG KONG CO LTD FIX 4.250% 07.04.2020
HK0000063609
HK0000069689
HK0388045442
HONG KONG EXCHANGES & CLEAR
Hong Kong Exchanges and Clearing Ltd
HSBC HOLDINGS PLC CONV FIX TO FLOAT 6.000% 22.11.2
HUAYUAN PROPERTY CO LTD FIX 8.500% 27.09.2021
HUNDSUN TECHNOLOGIES INC-A
IND & COMM BK OF CHINA-H
Infineon Technologies AG
JD.COM INC. REGISTERED SHARES A O.N. KYG8208B1014
JINKE SMART SERVICES GROUP-H
KWEICHOW MOUTAI CO LTD-A
KWG GROUP HOLDINGS FIX 7.875% 01.09.2023
KYG017191142
KYG596691041
KYG875721634
LENOVO GROUP LTD
LOGAN PROPERTY HOLDINGS FIX 6.375% 07.03.2021
MAOYE INTERNATIONAL HLDG FIX 13.250% 27.09.2020
Meituan Dianping
MEITUAN-CLASS B
MIDEA GROUP CO A MC97672
Midea Group Co Ltd (A)
MODERN LAND CHINA CO LTD FIX 6.875% 20.10.2019
MODERN LAND CHINA CO LTD FIX 7.950% 05.03.2021
Muenchener Rueckversicherungs AG
NetEase Inc
NUOXI CAPITAL LTD FIX 5.350% 24.01.2023
NWD FINANCE (BVI) LTD PERP FIX 5.750% 05.04.2198
PDD HOLDINGS INC
PING AN BANK CO LTD-A
PING AN INSURANCE GROUP CO-H
PROYA COSMETICS CO LTD-A
RKP OVERSEAS FI 2016 A . PERP FIX 7.950% 17.08.219
SAP
SCENERY JOURNEY LTD FIX 11.000% 06.11.2020
Scout24
STANDARD CHARTERED PLC REGS FIX TO FLOAT 7.767% 16.11.2028
Stroer Media
STUDIO CITY CO LTD REGS FIX 5.875% 30.11.2019
SUNNY OPTICAL TECH FIX 5.950% 17.07.2026
Swire Properties LTD
TAIWAN SEMICONDUCTOR MANUFAC
Tencent Holdings
Tencent Holdings Ltd
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
TEWOO GROUP NO 5 LTD PERP FIX TO FLOAT 5.800% 15.0
TIMES CHINA HLDG LTD FIX 7.850% 04.06.2021
TIMES PROPERTY HLDG LTD FIX 5.750% 26.04.2022
TREASURY BILL ZERO 23.07.2024
TRIP.COM GROUP LTD-ADR
TSINGHUA UNIC LTD FIX 4.750% 31.01.2021
US7223041028
US89677Q1076
WULIANGYE YIBIN CO LTD-A
Wuliangye Yibin-A (p-notes)
WUXI BIOLOGICS CAYMAN INC
YUZHOU PROPERTIES CO LTD FIX 7.900% 11.05.2021