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Dividend Info
EUSD
AGIF Allianz China A Oppo RT k.
Aandelen (land) : China & Hong-Kong
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-2-2024
Aandelen 96,93%
Liquiditeiten 3,06%
FX Forwards 0,01%
29-2-2024
Aandelen
FX Forwards
Liquiditeiten
Overige
China 96,93%
Andere 3,07%
29-2-2024
Andere
China
Financiële instellingen 18,94%
Ind. ondernemingen 16,46%
Informatietechnologie 14,33%
Basis consumptiegoederen 13,59%
Materialen 7,53%
Discretionaire consumptiegoederen 6,64%
Gezondheidszorg 5,55%
Nutsvoorzieningen 4,48%
Energie 4,25%
Communicatiediensten 2,23%
Rest 6,0%
29-2-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Vastgoed
KWEICHOW MOUTAI CO LTD-A 9,45%
CHINA MERCHANTS BANK-A 5,56%
CITIC SECURITIES CO-A 5,17%
CHINA CONSTRUCTION BANK-A 4,52%
CHINA YANGTZE POWER CO LTD-A 4,48%
CONTEMPORARY AMPEREX TECHN-A 3,54%
ZIJIN MINING GROUP CO LTD-A 3,35%
SHENZHEN MINDRAY BIO-MEDIC-A 3,23%
ADVANCED MICRO-FABRICATION-A 3,04%
SHANXI XINGHUACUN FEN WINE-A 2,86%
Rest 54,8%
29-2-2024
ADVANCED MICRO-FABRICATION-A
ASYMCHEM LABORATORIES TIAN-A
BANK OF NINGBO CO LTD -A
BEIJING KINGSOFT OFFICE SO-A
Cash
CHINA CONSTRUCTION BANK-A
CHINA MERCHANTS BANK-A
CHINA MERCHANTS BANK-H
CHINA RAILWAY GROUP LTD-A
CHINA TOURISM GROUP DUTY F-A
CHINA YANGTZE POWER CO LTD-A
CITIC SECURITIES CO LTD
CITIC SECURITIES CO-A
CNE000000GF2
CNE0000018R8
CNE000001B33
CNE000001DB6
CNE000001G38
CNE000001R84
CNE1000005P7
CNE100003662
CNE100003G67
CNE100003PM2
CONTEMPORARY AMPEREX TECHN-A
Contemporary Amperex Technology Co Ltd
COST OF CURRENCY (CASH) 912000000USD 912000000USD
East Money Information Co.,Ltd.
EAST MONEY INFORMATION CO-A
HANGZHOU TIGERMED CONSULTI-A
Hangzhou Tigermed Consulting Co Ltd A
KWEICHOW MOUTAI CO LTD-A
LONGI GREEN ENERGY TECHNOL-A
LUXSHARE PRECISION INDUSTR-A
LUZHOU LAOJIAO CO LTD-A
MIDEA GROUP CO A MC97672
Midea Group Co Ltd (A)
MUYUAN FOODSTUFF CO LTD-A
NARI TECHNOLOGY CO LTD-A
PING AN INSURANCE GROUP CO-A
POLY DEVELOPMENTS AND HOLD-A
SHANXI XINGHUACUN FEN WINE-A
Shanxi Xishan Coal And Electricity Po-wer Co. Ltd.
SHENZHEN MINDRAY BIO-MEDIC-A
Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl
Will Semiconductor Shanghai Registered (A)
WULIANGYE YIBIN CO LTD-A
Wuliangye Yibin-A (p-notes)
WUXI APPTEC CO LTD-A
Wuxi Lead Intelligent Equi-A
YUNNAN ENERGY NEW MATERIAL-A
ZIJIN MINING GROUP CO LTD-A