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EUSD
AGIF Allianz China Fu AT (H2 k.
Aandelen (sector) : Software, Hardware & Technologie
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Aandelen 97,62%
Rest 2,38%
30-4-2024
Aandelen
FX Forwards
Liquiditeiten
Overige
China 54,46%
Kaaiman Eilanden 23,03%
Verenigde Staten 9,98%
Taiwan 8,85%
Hong Kong 1,3%
Rest 2,38%
30-4-2024
Andere
China
Hong Kong
Kaaiman Eilanden
Taiwan
Verenigde Staten
Informatietechnologie 34,07%
Ind. ondernemingen 16,25%
Discretionaire consumptiegoederen 13,01%
Communicatiediensten 9,79%
Financiële instellingen 8,47%
Gezondheidszorg 5,4%
Vastgoed 1,6%
Materialen 1,02%
Nutsvoorzieningen 0,95%
Rest 9,45%
30-4-2024
Communicatiediensten
Discretionaire consumptiegoederen
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Vastgoed
BAIDU INC-CLASS A 2,81%
QIFU TECHNOLOGY INC 2,72%
WEICHAI POWER CO LTD-A 2,65%
MEITUAN-CLASS B 2,63%
SHENZHEN INOVANCE TECHNOLO-A 2,51%
TRIP.COM GROUP LTD 2,49%
HAIER SMART HOME CO LTD-H 2,44%
MIDEA GROUP CO A MC97672 2,43%
AUTOHOME INC-ADR US05278C1071 2,39%
PDD HOLDINGS INC 2,1%
Rest 74,84%
30-4-2024
37 INTERACTIVE ENTERTAINME-A
AAC TECHNOLOGIES HOLDINGS IN
AUTOHOME INC-ADR US05278C1071
BAIDU INC-CLASS A
Cash
CNE000000C66
CNE000001GD5
CNE1000000D4
CNE1000003X6
CNE100000QJ2
CNE100000V46
COST OF CURRENCY (CASH) 912000000USD 912000000USD
E INK HLDGS INC
E INK HOLDINGS INC
EAST MONEY INFORMATION CO-A
ESTUN AUTOMATION CO LTD-A
FARADAY TECHNOLOGY CORP
FX FORWARD LEG 14.05.2024 USD 36222830 L
FX FORWARD LEG 15.02.2024 EUR 35133601 L
FX FORWARD LEG 15.02.2024 USD 35136781 L
FX FORWARD LEG 15.11.2023 EUR 34001637 L
FX FORWARD LEG 15.11.2023 USD 34110688 L
FX FORWARD LEG 15.11.2023 USD 34990741 L
HAIER SMART HOME CO LTD-H
HUIZHOU DESAY SV AUTOMOTIV-A
HUNDSUN TECHNOLOGIES INC-A
KE HOLDINGS INC-CL A KYG5223Y1089
KUAISHOU TECHNOLOGY
KYG070341048
KYG970081173
L_33031385_EUR
L_33311236_USD
L_33417723_EUR
L_34001639_EUR
L_34110690_USD
LENOVO GROUP LTD
Longshine Technology
LONGSHINE TECHNOLOGY GROUP-A
LUXSHARE PRECISION INDUSTR-A
MEITUAN-CLASS B
MIDEA GROUP CO A MC97672
MONTAGE TECHNOLOGY CO LTD-A
NetEase Inc
NOVATEK MICROELECTRONICS COR
PDD HOLDINGS INC
PICC PROPERTY & CASUALTY-H
PING AN INSURANCE GROUP CO-H
QIFU TECHNOLOGY INC
Riyue Heavy Industry Co.. Ltd.
SHANGHAI BAOSIGHT SOFTWARE-A
SHENZHEN INOVANCE TECHNOLO-A
SHENZHEN MINDRAY BIO-MEDIC-A
SHENZHEN SUNLINE TECH CO L-A
STARPOWER SEMICONDUCTOR LT-A
StarPower Semiconductor Ltd.
Sungrow Power Supply Co Ltd
SWAP STATE STREET BANK COCCO C SWAP CASH COLLATERAL
TRIP.COM GROUP LTD
TW0008069006
UNISPLENDOUR CORP LTD-A
VENUSTECH GROUP INC-A
WEICHAI POWER CO LTD-A
WUXI APPTEC CO LTD-H
WUXI BIOLOGICS CAYMAN INC
YUSYS TECHNOLOGIES CO LTD-A
ZHEJIANG SANHUA INTELLIGEN-A
ZTE CORP-H