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Dividend Info
EUSD
AGIF Allianz China A O WT h€ k.
Aandelen (land) : China & Hong-Kong
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Aandelen 97,83%
Rest 2,17%
31-7-2024
Aandelen
FX Forwards
Liquiditeiten
Overige
China 97,83%
Rest 2,17%
31-7-2024
Andere
China
Financiële instellingen 18,82%
Ind. ondernemingen 16,45%
Informatietechnologie 16,08%
Basis consumptiegoederen 11,86%
Materialen 11,14%
Nutsvoorzieningen 5,87%
Discretionaire consumptiegoederen 5,2%
Energie 4,18%
Gezondheidszorg 3,84%
Communicatiediensten 1,38%
Vastgoed 0,86%
Rest 4,31%
31-7-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Vastgoed
CHINA MERCHANTS BANK-A 5,46%
KWEICHOW MOUTAI CO LTD-A 4,93%
CHINA YANGTZE POWER CO LTD-A 4,05%
CONTEMPORARY AMPEREX TECHN-A 3,99%
CHINA CONSTRUCTION BANK-A 3,69%
PING AN INSURANCE GROUP CO-A 2,93%
ZIJIN MINING GROUP CO LTD-A 2,81%
LUXSHARE PRECISION INDUSTR-A 2,7%
IND & COMM BK OF CHINA-A 2,7%
CITIC SECURITIES CO-A 2,64%
Rest 64,12%
31-7-2024
ADVANCED MICRO-FABRICATION-A
ASYMCHEM LABORATORIES TIAN-A
BANK OF NINGBO CO LTD -A
BEIJING KINGSOFT OFFICE SO-A
Cash
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
CNE000001G38
CNE000001R84
CNE1000005P7
CNE100003662
CNE100003G67
CNE100003PM2
CONTEMPORARY AMPEREX TECHN-A
Contemporary Amperex Technology Co Ltd
COST OF CURRENCY (CASH) 912000000USD 912000000USD
East Money Information Co.,Ltd.
EAST MONEY INFORMATION CO-A
FOXCONN INDUSTRIAL INTERNE-A
HANGZHOU TIGERMED CONSULTI-A
Hangzhou Tigermed Consulting Co Ltd A
IND & COMM BK OF CHINA-A
KWEICHOW MOUTAI CO LTD-A
LONGI GREEN ENERGY TECHNOL-A
LUXSHARE PRECISION INDUSTR-A
LUZHOU LAOJIAO CO LTD-A
MIDEA GROUP CO A MC97672
Midea Group Co Ltd (A)
MUYUAN FOODSTUFF CO LTD-A
NARI TECHNOLOGY CO LTD-A
PETROCHINA CO LTD-A
PING AN INSURANCE GROUP CO-A
POLY DEVELOPMENTS AND HOLD-A
SHANXI XINGHUACUN FEN WINE-A
Shanxi Xishan Coal And Electricity Po-wer Co. Ltd.
SHENZHEN MINDRAY BIO-MEDIC-A
Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl
Will Semiconductor Shanghai Registered (A)
WULIANGYE YIBIN CO LTD-A
Wuliangye Yibin-A (p-notes)
WUXI APPTEC CO LTD-A
Wuxi Lead Intelligent Equi-A
YUNNAN ENERGY NEW MATERIAL-A
ZIJIN MINING GROUP CO LTD-A