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EUSD
AGIF Allianz China A-Shar WT k.
Aandelen (land) : China & Hong-Kong
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 96,58%
Rest 3,42%
31-5-2024
Aandelen
FX Forwards
Liquiditeiten
Overige
China 96,58%
Rest 3,42%
31-5-2024
Andere
China
Ind. ondernemingen 17,63%
Financiële instellingen 16,58%
Informatietechnologie 14,91%
Basis consumptiegoederen 12,02%
Materialen 9,82%
Discretionaire consumptiegoederen 6,45%
Nutsvoorzieningen 4,69%
Gezondheidszorg 4,35%
Energie 3,96%
Communicatiediensten 1,71%
Vastgoed 0,93%
Rest 6,94%
31-5-2024
Basis consumptiegoederen
Basisconsumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Energie & industrie
Financieel gemengd
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
IT & Technologie
Materialen
Nutsvoorzieningen
Overige
Secondaire consumentgoederen
Vastgoed
CHINA MERCHANTS BANK-A 6,12%
KWEICHOW MOUTAI CO LTD-A 6,02%
CONTEMPORARY AMPEREX TECHN-A 3,68%
CHINA YANGTZE POWER CO LTD-A 3,18%
ZIJIN MINING GROUP CO LTD-A 3,11%
CITIC SECURITIES CO-A 2,99%
PING AN INSURANCE GROUP CO-A 2,92%
MIDEA GROUP CO A MC97672 2,87%
CHINA CONSTRUCTION BANK-A 2,71%
PETROCHINA CO LTD-A 2,44%
Rest 63,96%
31-5-2024
ADVANCED MICRO-FABRICATION-A
Angel Yeast Co Ltd (A)
Anjoy Foods Group Co LTD-A
ASYMCHEM LABORATORIES TIAN-A
BEIJING KINGSOFT OFFICE SO-A
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
CNE000001R84
CNE100000MD4
CNE100001QQ5
CNE100002YQ7
CNE1000031K4
CNE100003662
CNE100003PM2
CONTEMPORARY AMPEREX TECHN-A
Contemporary Amperex Technology Co Ltd
COST OF CURRENCY (CAS CC99 912000000CNY
EAST MONEY INFORMATION CO-A
GOERTEK INC -A
HANGZHOU ROBAM APPLIANCES CO LTD
Huatai Securities
JIANGSU HENGLI HYDRAULIC C-A
Jiangsu Hengrui Medicine Co. Ltd.
KWEICHOW MOUTAI CO LTD-A
LONGI GREEN ENERGY TECHNOL-A
LUXSHARE PRECISION INDUSTR-A
LUXSHARE PRECISION INDUSTRY A
LUZHOU LAOJIAO CO LTD-A
MIDEA GROUP CO A MC97672
PETROCHINA CO LTD-A
PING AN BANK CO LTD-A
PING AN INSURANCE GROUP CO-A
PING AN INSURANCE GROUP CO-H
POLY DEVELOPMENTS AND HOLD-A
SANY HEAVY INDUSTRY CO LTD-A
SHANGHAI JINJIANG INTERNAT-A
SHANXI XINGHUACUN FEN WINE-A
Shanxi Xishan Coal And Electricity Po-wer Co. Ltd.
SHENZHEN INOVANCE TECHNOLO-A
SHENZHEN MINDRAY BIO-MEDIC-A
SKSHU PAINT CO LTD
WANHUA CHEMICAL GROUP CO -A
WILL SEMICONDUCTOR CO LTD-A
Will Semiconductor Shanghai Registered (A)
WULIANGYE YIBIN CO LTD-A
Wuliangye Yibin-A (p-notes)
WUXI APPTEC CO LTD-A
YUNNAN ENERGY NEW MATERIAL-A
ZHEJIANG DINGLI MACHINERY
ZHONGJI INNOLIGHT CO LTD-A
ZIJIN MINING GROUP CO LTD-A