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EUSD
AGIF Allianz All China Equ A u.
Aandelen (land) : China & Hong-Kong
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-1-2024
Aandelen 97,5%
Liquiditeiten 1,22%
Overige 0,71%
FX Forwards 0,57%
31-1-2024
Aandelen
FX Forwards
Liquiditeiten
Overige
China 56,79%
Kaaiman Eilanden 30,61%
Verenigde Staten 7,91%
Andere 2,5%
Hong Kong 1,45%
Luxemburg 0,74%
31-1-2024
Andere
China
Hong Kong
Kaaiman Eilanden
Luxemburg
Macao
Taiwan
Verenigde Staten
Discretionaire consumptiegoederen 21,94%
Financiële instellingen 15,48%
Communicatiediensten 15,39%
Ind. ondernemingen 9,0%
Informatietechnologie 8,82%
Basis consumptiegoederen 7,32%
Gezondheidszorg 6,58%
Energie 3,81%
Materialen 3,14%
Nutsvoorzieningen 1,99%
Vastgoed 1,96%
Rest 4,57%
31-1-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
FX FORWARD LEG 15.02.2024 EUR 35132611 L 42,03%
Tencent Holdings Ltd 9,63%
FX FORWARD LEG 15.02.2024 SGD 35134645 L 7,3%
ALIBABA GROUP HOLDING LIMITED 6,14%
KWEICHOW MOUTAI CO LTD-A 6,07%
CHINA CONSTRUCTION BANK-H 5,78%
FX FORWARD LEG 15.02.2024 USD 35350828 L 5,62%
PDD HOLDINGS INC 4,06%
CITIC SECURITIES CO LTD-H 2,67%
NetEase Inc 2,65%
Rest 8,06%
31-1-2024
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 15.11.2023 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
PING AN BANK CO LTD-A
PING AN INSURANCE GROUP CO-H
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
Tencent Holdings
Tencent Holdings Ltd
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
WANHUA CHEMICAL GROUP CO -A
Will Semiconductor Shanghai Registered (A)
WULIANGYE YIBIN CO LTD-A
Wuliangye Yibin-A (p-notes)
WUXI BIOLOGICS CAYMAN INC