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EUSD
AGIF Allianz All Chin AThRMB k.
Aandelen (land) : China & Hong-Kong
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Aandelen 97,8%
Rest 2,2%
30-6-2024
Aandelen
FX Forwards
Liquiditeiten
Overige
China 59,78%
Kaaiman Eilanden 29,59%
Verenigde Staten 7,74%
Luxemburg 0,69%
Rest 2,2%
30-6-2024
Andere
China
Hong Kong
Kaaiman Eilanden
Luxemburg
Macao
Taiwan
Verenigde Staten
Discretionaire consumptiegoederen 17,65%
Financiële instellingen 15,75%
Communicatiediensten 15,13%
Informatietechnologie 11,49%
Ind. ondernemingen 8,53%
Basis consumptiegoederen 6,26%
Materialen 6,21%
Gezondheidszorg 5,02%
Energie 4,39%
Nutsvoorzieningen 3,69%
Vastgoed 1,11%
Rest 4,76%
30-6-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Tencent Holdings Ltd 9,79%
CHINA CONSTRUCTION BANK-H 5,84%
ALIBABA GROUP HOLDING LIMITED 5,03%
CHINA MERCHANTS BANK-H 4,23%
PETROCHINA CO LTD-H 3,75%
PDD HOLDINGS INC 3,47%
CHINA YANGTZE POWER CO LTD-A 2,61%
NetEase Inc 2,58%
PING AN INSURANCE GROUP CO-H 2,53%
MEITUAN-CLASS B 2,47%
Rest 57,7%
30-6-2024
AKESO INC - B
Alibaba
Alibaba Group
ALIBABA GROUP HOLDING LIMITED
Angel Yeast Co Ltd (A)
BANK OF NINGBO CO LTD -A
BEIJING KINGSOFT OFFICE SO-A
China Construction Bank
CHINA CONSTRUCTION BANK-H
CHINA INTERNATIONAL CAPITA-H
CHINA MERCHANTS BANK-H
CHINA RAILWAY GROUP LTD-A
CHINA RESOURCES BEER HOLDING
CHINA TOURISM GROUP DUTY F-A
CHINA TOURISM GROUP DUTY F-H
CHINA YANGTZE POWER CO LTD-A
CITIC SECURITIES CO LTD-H
CNE0000018R8
CNE1000003X6
CNE1000016V2
CNE100003662
CONTEMPORARY AMPEREX TECHN-A
Contemporary Amperex Technology Co Ltd
COST OF CURRENCY (CASH) 912000000USD 912000000USD
FX FORWARD LEG 15.02.2024 EUR 35132611 L
FX FORWARD LEG 15.02.2024 SGD 35134645 L
FX FORWARD LEG 15.02.2024 USD 35350828 L
FX FORWARD LEG 15.05.2024 EUR 36101725 L
FX FORWARD LEG 15.11.2023 EUR 34003947 L
FX FORWARD LEG 15.11.2023 SGD 34006629 L
INDUSTRIAL BANK CO LTD -A
JD.COM INC. REGISTERED SHARES A O.N. KYG8208B1014
JIANGSU HENGLI HYDRAULIC C-A
Jiangsu Hengrui Medicine Co. Ltd.
Jonjee Hi-Tech Industrial And Commercial
KWEICHOW MOUTAI CO LTD-A
KYG017191142
KYG5479M1050
KYG596691041
KYG875721634
L_33037442_EUR
L_33038564_SGD
L_34003949_EUR
L_34006631_SGD
LI AUTO INC CL A KYG5479M1050
LONGI GREEN ENERGY TECHNOL-A
LUXSHARE PRECISION INDUSTRY A
Meituan Dianping
MEITUAN-CLASS B
Midea Group Co Ltd (A)
NetEase Inc
Not available
PDD HOLDINGS INC
PETROCHINA CO LTD-H
PING AN BANK CO LTD-A
PING AN INSURANCE GROUP CO-H
RECEIVABLE FOR INVESTMENTS SOLD 915000000HKD 915000000HKD
SANY HEAVY INDUSTRY CO LTD-A
SHANXI XINGHUACUN FEN WINE-A
Shanxi Xishan Coal And Electricity Po-wer Co. Ltd.
SHENZHEN MINDRAY BIO-MEDIC-A
SPOT FX CONTRACTS RECE CFC9 915520000USD
Tencent Holdings
Tencent Holdings Ltd
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
TRIP.COM GROUP LTD-ADR
WANHUA CHEMICAL GROUP CO -A
Will Semiconductor Shanghai Registered (A)
WULIANGYE YIBIN CO LTD-A
Wuliangye Yibin-A (p-notes)
WUXI BIOLOGICS CAYMAN INC