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Dividend Info
EUSD
AGIF Allianz China Th X7 (H2 u.
Aandelen (regio) : Groter China
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Aandelen 97,63%
Rest 2,37%
30-6-2024
Aandelen
FX Forwards
Liquiditeiten
China 47,81%
Kaaiman Eilanden 23,88%
Verenigde Staten 7,63%
Taiwan 5,52%
Japan 5,34%
Hong Kong 2,93%
Zuid-Korea 1,62%
Frankrijk 1,39%
Nederland 0,56%
Bermuda Eilanden 0,51%
Singapore 0,44%
Rest 2,37%
30-6-2024
Andere
Bermuda Eilanden
China
Duitsland
Frankrijk
Hong Kong
Japan
Kaaiman Eilanden
Nederland
Singapore
Taiwan
Verenigde Staten
Zuid-Korea
Informatietechnologie 26,59%
Discretionaire consumptiegoederen 16,56%
Financiële instellingen 14,46%
Ind. ondernemingen 11,03%
Communicatiediensten 9,63%
Basis consumptiegoederen 4,38%
Materialen 3,16%
Gezondheidszorg 2,42%
Energie 2,33%
Vastgoed 1,89%
Nutsvoorzieningen 1,71%
Rest 5,85%
30-6-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Telecomdiensten
Vastgoed
Tencent Holdings Ltd 4,36%
ALIBABA GROUP HOLDING LIMITED 1,94%
CHINA MERCHANTS BANK-H 1,87%
PING AN INSURANCE GROUP CO-H 1,87%
PDD HOLDINGS INC 1,77%
CHINA CONSTRUCTION BANK-H 1,72%
TENCENT MUSIC ENTERTAINM-ADR 1,62%
NetEase Inc 1,37%
XIAOMI CORP-CLASS B 1,32%
MEITUAN-CLASS B 1,28%
Rest 80,87%
30-6-2024
ACM RESEARCH INC
AKESO INC - B
Alibaba Group
ALIBABA GROUP HOLDING LIMITED
Aluminum Corporation of China -H-
Baidu -A- Rpr1/10Sh
BAIDU INC-CLASS A
BYD CO LTD-H
Cash
CHINA CONSTRUCTION BANK-H
CHINA LIFE INSURANCE CO-H
CHINA LONGYUAN POWER GROUP-H
CHINA MERCHANTS BANK-H
CNE0000018R8
CNE100000296
CNE1000003X6
CNE100000V46
CONTEMPORARY AMPEREX TECHN-A
COST OF CURRENCY (CASH) 912000000USD 912000000USD
GOERTEK INC -A
Haier Smart Home Co Ltd-A
iflytek Co., Ltd.
Jd.Com ADRs
JD.COM INC. REGISTERED SHARES A O.N. KYG8208B1014
KE HOLDINGS INC-ADR
KUAISHOU TECHNOLOGY
KWEICHOW MOUTAI CO LTD-A
KYG017191142
KYG6427A1022
KYG8208B1014
KYG875721634
LUXSHARE PRECISION INDUSTR-A
Meituan Dianping
MEITUAN-CLASS B
MUYUAN FOODSTUFF CO LTD-A
NetEase Inc
NINGBO ORIENT WIRES & CABL-A
PDD HOLDINGS INC
PINDUODUO INC-ADR
PING AN INSURANCE GROUP CO-H
PROYA COSMETICS CO LTD-A
RECEIVABLE FOR INVESTMENTS SOLD 915000000HKD 915000000HKD
SHENZHEN INOVANCE TECHNOLO-A
SUZHOU DONGSHAN PRECISION-A
Suzhou TFC Optical Communication Co. Ltd.
Tencent Holdings Ltd
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
TENCENT MUSIC ENTERTAINM-ADR
US7223041028
WEICHAI POWER CO LTD-H
XIAOMI CORP-CLASS B