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EUSD
AGIF China Eq P$ u.
Aandelen (land) : China & Hong-Kong
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Aandelen 95,61%
Rest 4,39%
30-4-2024
Aandelen
Beleggingsfondsen
FX Forwards
Liquiditeiten
Overige
Kaaiman Eilanden 44,49%
China 32,03%
Verenigde Staten 10,85%
Hong Kong 4,63%
Bermuda Eilanden 2,12%
Luxemburg 0,99%
Singapore 0,51%
Rest 4,39%
30-4-2024
Andere
Bermuda Eilanden
Britse Maagdeneilanden
Cash
China
Hong Kong
Kaaiman Eilanden
Luxemburg
Singapore
Verenigde Staten
Discretionaire consumptiegoederen 26,43%
Communicatiediensten 16,01%
Financiële instellingen 14,06%
Ind. ondernemingen 10,35%
Informatietechnologie 6,32%
Gezondheidszorg 4,14%
Materialen 4,06%
Energie 4,01%
Basis consumptiegoederen 3,82%
Nutsvoorzieningen 2,61%
Vastgoed 2,07%
Rest 6,13%
30-4-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Duurzame consumptie
Duurzame consumptiegoederen
Energie
Financiële instellingen
Financiën
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Industrie
Informatietechnologie
Materialen
Niet duurzame consumentengoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Tencent Holdings Ltd 9,56%
ALIBABA GROUP HOLDING LIMITED 7,78%
PDD HOLDINGS INC 5,55%
CHINA CONSTRUCTION BANK-H 5,49%
CHINA MERCHANTS BANK-H 4,47%
MEITUAN-CLASS B 3,61%
TRIP.COM GROUP LTD-ADR 2,76%
NetEase Inc 2,75%
PETROCHINA CO LTD-H 2,62%
PING AN INSURANCE GROUP CO-H 2,31%
Rest 53,09%
30-4-2024
Alibaba
Alibaba Group
ALIBABA GROUP HOLDING LIMITED
ALIBABA GROUP HOLDING-SP ADR
Baidu -A- Rpr1/10Sh
BAIDU INC - SPON ADR
BAIDU INC-CLASS A
Bank of China Ltd
Beijing Enterprises Holdings
BEIJING ENTERPRISES HOLDINGS LTD
BOC Hong Kong Holdings Ltd
Cash
China City Railway
china construcion bank
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 ltd
CHINA LIFE INSURANCE CO-H
CHINA MENGNIU DAIRY CO
CHINA MERCHANTS BANK-H
CHINA MINSHENG BANKING H
China Mobile
China mobile ltd
CHINA OVERSEAS LA
China Overseas Land
CHINA PACIFIC INSURANCE GR-H
CHINA RESOURCES GAS GROUP LT
China Resources Land Ltd
China State Construction Engineering Corporation
China Telecom
CHINA TOURISM GROUP DUTY F-H
China Unicom (Hong Kong)
CHONGQING CHANGAN AUTOMOBI-B
CNE1000002M1
CNE1000003X6
CNOOC
Cnooc LTD SHS
COST OF CURRENCY (CASH) 912000000USD 912000000USD
DIGITAL CHINA HOLDINGS LTD
Hong Kong Exchanges and Clearing Ltd
Ind & Comm Bank of China
IND & COMM BK OF CHINA-H
Industrial & commercial bank of china ltd
Industrial and Commercial Bank of China Ltd
Jd.Com ADRs
JD.COM INC. REGISTERED SHARES A O.N. KYG8208B1014
JD.COM INC-ADR
KWEICHOW MOUTAI CO LTD-A
KYG017191142
KYG070341048
KYG596691041
KYG6427A1022
KYG875721634
KYG970081173
Meituan Dianping
MEITUAN-CLASS B
Midea Group Co Ltd (A)
NetEase Inc
NIO INC - ADR
PDD HOLDINGS INC
Petrochina
PETROCHINA CO LTD-H
Ping An Insurance Group Co of China Ltd
PING AN INSURANCE GROUP CO-H
SEMICONDUCTOR MANUFACTURING
TAL Education
Tencent
TENCENT HLDGS LTD
Tencent Holdings
Tencent Holdings Ltd
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
TRIP.COM GROUP LTD-ADR
US7223041028
US89677Q1076
WUXI BIOLOGICS CAYMAN INC
Yum China Holdings
Zhuzhou CSR Times Electric
Zhuzhou CSR Times Electric Co Ltd
ZTO EXPRESS CAYMAN INC-ADR