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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
30-4-2024
Aandelen 97,62%
Rest 2,38%
30-4-2024
Aandelen
FX Forwards
Liquiditeiten
Overige
China 97,62%
Rest 2,38%
30-4-2024
Andere
China
Ind. ondernemingen 17,85%
Informatietechnologie 15,69%
Financiële instellingen 14,78%
Basis consumptiegoederen 13,11%
Materialen 10,33%
Discretionaire consumptiegoederen 7,19%
Gezondheidszorg 4,51%
Nutsvoorzieningen 4,43%
Energie 3,75%
Communicatiediensten 2,36%
Rest 6,01%
30-4-2024
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
KWEICHOW MOUTAI CO LTD-A 6,54%
CHINA MERCHANTS BANK-A 5,23%
MIDEA GROUP CO A MC97672 3,8%
CONTEMPORARY AMPEREX TECHN-A 3,66%
ZIJIN MINING GROUP CO LTD-A 3,45%
CITIC SECURITIES CO-A 3,34%
CHINA YANGTZE POWER CO LTD-A 2,99%
CHINA CONSTRUCTION BANK-A 2,66%
PETROCHINA CO LTD-A 2,4%
ZHONGJI INNOLIGHT CO LTD-A 2,34%
Rest 63,61%
30-4-2024
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