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AGIF Hong Kong Eq IT k.
Aandelen (land) : China & Hong-Kong
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 96,34%
Rest 3,66%
31-5-2024
Aandelen
FX Forwards
Liquiditeiten
Overige
Kaaiman Eilanden 42,14%
China 26,52%
Hong Kong 16,4%
Verenigd Koninkrijk 6,47%
Bermuda Eilanden 2,34%
Verenigde Staten 2,05%
Singapore 0,42%
Rest 3,66%
31-5-2024
Andere
Bermuda Eilanden
Britse Maagdeneilanden
Cash
China
Hong Kong
Kaaiman Eilanden
Singapore
Verenigd Koninkrijk
Verenigde Staten
Financiële instellingen 27,7%
Discretionaire consumptiegoederen 20,35%
Communicatiediensten 13,69%
Ind. ondernemingen 9,63%
Informatietechnologie 5,12%
Vastgoed 4,04%
Energie 3,73%
Materialen 3,63%
Nutsvoorzieningen 3,44%
Gezondheidszorg 2,84%
Basis consumptiegoederen 2,17%
Rest 3,66%
31-5-2024
Basis consumptiegoederen
Basisconsumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Duurzame consumptie
Duurzame consumptiegoederen
Energie
Financiële instellingen
Financiën
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Industrie
Industriële conglomeraten
Informatietechnologie
IT
Materialen
Niet duurzame consumentengoederen
Nutsvoorzieningen
Overige
Telecom
Telecomdiensten
Vastgoed
Tencent Holdings Ltd 9,01%
ALIBABA GROUP HOLDING LIMITED 8,08%
HSBC Holdings PLC 6,47%
AIA Group Ltd 5,19%
CHINA CONSTRUCTION BANK-H 4,73%
CHINA MERCHANTS BANK-H 3,11%
MEITUAN-CLASS B 3,09%
PING AN INSURANCE GROUP CO-H 2,9%
PETROCHINA CO LTD-H 2,83%
HONG KONG EXCHANGES & CLEAR 2,54%
Rest 52,05%
31-5-2024
AIA Group Ltd
Alibaba Group
ALIBABA GROUP HOLDING LIMITED
Bank of China Ltd
Beijing Enterprises Holdings
BEIJING ENTERPRISES HOLDINGS LTD
BOC Hong Kong Holdings Ltd
Brilliance China
BYD CO LTD-H
Cheung Kong
China Construction Bank
China Construction Bank Corp
CHINA CONSTRUCTION BANK-H
CHINA EVERBRIGHT ENVIRONMENT
China Everbright International Ltd
China Everbright Intl Ltd
China International Capital Corp., Ltd.
China Life Insurance
CHINA LIFE INSURANCE CO-H
CHINA MERCHANTS BANK-H
CHINA MINSHENG BANKING H
China Mobile
China mobile ltd
CHINA PACIFIC INSURANCE GR-H
China Petroleum and Chemical Corp
CHINA RESOURCES GAS GROUP LT
CHINA TOURISM GROUP DUTY F-H
CK Hutchison Holdings Ltd
CNE1000002M1
CNE1000003X6
CNOOC
Cnooc ltd
Cnooc LTD SHS
COST OF CURRENCY (CASH) 912000000HKD 912000000HKD
Digital China
DIGITAL CHINA HOLDINGS LTD
GALAXY ENTERTAINMENT GROUP L
GB0005405286
Hang seng bank
HK0000069689
HK0388045442
HONG KONG EXCHANGES & CLEAR
Hong Kong Exchanges and Clearing Ltd
HSBC
HSBC Holdings PLC
Hutchison Telecom Intl
Hutchison Whampoa
IND & COMM BK OF CHINA-H
Industrial & commercial bank of china ltd
Industrial & Commercial Bank of China-H
Industrial and Commercial Bank of China Ltd
JD.COM INC. REGISTERED SHARES A O.N. KYG8208B1014
KYG017191142
KYG070341048
KYG596691041
KYG875721634
KYG9066F1019
LI and FUNG LTD
Meituan Dianping
MEITUAN-CLASS B
NetEase Inc
PCCW LTD
Petrochina
Petrochina co LTD-H
Ping An Insurance Group Co of China Ltd
PING AN INSURANCE GROUP CO-H
Sands China Ltd
Sun Hung Kai Properties
Sun Hung Kai Properties Ltd
Swire Pacific
Swire Pacific 'A'
Swire Properties LTD
Tencent Holdings
Tencent Holdings Ltd
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
TRIP.COM GROUP LTD
WUXI BIOLOGICS CAYMAN INC
Xiaomi
Zhuzhou CSR Times Electric
ZTE Corp.