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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2022
Obligaties 43,1%
Aandelen 39,02%
Geldmarkt 7,09%
Rest 10,78%
30-6-2022
Aandelen
Geldmarkt
Liquiditeiten
Obligaties
China 73,1%
Hong Kong 16,78%
Groot-China 5,78%
Macao 2,19%
Zwitserland 1,3%
Singapore 0,81%
Verenigde Staten 0,72%
Australië 0,38%
Andere 0,01%
Verenigd Koninkrijk -1,06%
30-6-2022
Andere
Australië
China
Groot-China
Hong Kong
Macao
Singapore
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Financiële instellingen 49,52%
Overige 16,14%
Informatietechnologie 11,73%
Niet duurzame consumptiegoederen 8,26%
Ind. ondernemingen 4,5%
Consumer Discretionary 3,48%
Gezondheidszorg 2,65%
Materialen 1,98%
Energie 0,69%
Communicatiediensten 0,61%
Nutsvoorzieningen 0,44%
30-6-2022
Communicatiediensten
Consumer Discretionary
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Kweichow Moutai Co Ltd 6,09%
Tencent Holdings Ltd 5,19%
NetEase Inc 3,45%
China Merchants Bank Co Ltd 3,22%
Hong kong exchanges & clearing ltd 3,07%
Rest 78,98%
30-6-2022
AGRICUL DEV BANK CHINA 2.25% 04/22/2025
Alibaba
Alibaba Group
ALIBABA GROUP HOLDING LTD
Baidu -A- Rpr1/10Sh
BANK OF CHINA/HONG KONG 2.375 03/01/2021
BANK OF COMMUNICATION HK 2.304% 07/08/2026
BANK OF EAST ASIA LTD5.875000
CDB FINANCIAL LEASING 2.875% 09/28/2030
CDBL FUNDING TWO 1.375% 03/04/2024
CHINA DEVELOPMENT BANK 3.42% 07/02/2024
CHINA DEVELOPMENT BANK 3.65% 05/21/2029
CHINA GOVERNMENT BOND 3.19% 04/11/2024
CHINA GOVERNMENT BOND 3.29% 05/23/2029
CHINA MERCHANTS BANK
China Merchants Bank Co Ltd
CHINA URANIUM DEVELOPMEN 3.5% 10/08/2018
CHINALCO CAPITAL HOLDING 4% 08/25/2021
CITIC 4% 01/11/2028
CMB INTERNATIONAL LEASIN 2.75% 08/12/2030
CNAC HK FINBRIDGE CO LTD 3% 09/22/2030
CNAC HK FINBRIDGE CO LTD 5.125% 03/14/2028
CNOOC FINANCE 2013 LTD 3 05/09/2023
CNPC GENERAL CAPITAL LTD 3.95% 04/19/2022
FAR EAST HORIZON LTD 4.375% 02/27/2023
Hong kong exchanges & clearing ltd
HUANENG HK CAPITAL LTD 3.6% 10/30/2022
HUARONG FINANCE 2017 CO 4.75$ 04/27/2027
HUARONG FINANCE 2019 3.75% 05/29/2024
IND and COMM BK CHINA/NY 2.452 10/20/2021
IND and COMM BK CHINA/NY 2.452% 10/20/2021
Kweichow Moutai
Kweichow Moutai Co Ltd
MEITUAN 3.05% 10/28/2030
NetEase Inc
NEXEN ENERGY ULC 5.875 03/10/2035
Ping An Insurance Group Co of China Ltd
PING AN INSURANCE GROUP CO-H
POSTAL SAVINGS BK CHINA4.500000
PROVEN HONOUR CAPITAL 4.125% 05/06/2026
SANDS CHINA LTD 5.125% 08/08/2025
Shenzhen International Holdings Ltd
STATE GRID OVERSEAS INV 3.5 05/04/2027
STATE GRID OVERSEAS INV 3.5% 05/04/2027
TAL Education
TAL Education Group
Tencent Holdings
Tencent Holdings Ltd
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
WHEELOCK MTN BVI LTD 2.375% 01/25/2026
YUZHOU GROUP 7.85% 08/12/2026
YUZHOU PROPERTIES CO LTD 6% 01/25/2022