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Dividend Info
EUSD
BGF China Impact Fd A2$ k.
Aandelen (land) : China & Hong-Kong
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 99,87%
Liquiditeiten 1,51%
31-5-2024
Aandelen
Liquiditeiten
China 90,06%
Taiwan 9,81%
Cash & overige 1,51%
31-5-2024
Cash & overige
China
Overige
Taiwan
Ind. ondernemingen 31,29%
Gezondheidszorg 12,21%
Materialen 11,63%
Nutsvoorzieningen 11,55%
Informatietechnologie 10,95%
Financiële instellingen 6,44%
Discretionaire consumptiegoederen 6,24%
Basis consumptiegoederen 5,47%
Communicatiediensten 4,08%
Cash & overige 1,51%
Energie 0,0%
Vastgoed 0,0%
31-5-2024
Basis consumptiegoederen
Cash & overige
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
CHINA WATER AFFAIRS GROUP LTD 6,36%
Contemporary Amperex Technology Co Ltd 5,84%
SUNGROW POWER SUPPLY CO LTD 5,64%
China Yangtze Power Co Ltd 5,2%
Merida Industry Co Ltd 5,13%
Postal Savings Bank of China Co Ltd 5,12%
NARI TECHNOLOGY CO LTD 4,63%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD 4,33%
Zhejiang Sanhua Intelligent Controls Co Ltd 4,16%
FLAT GLASS GROUP CO LTD 4,08%
Rest 49,51%
31-5-2024
Aier Eye Hospital Group Co Ltd
Anhui Gonch Cement Co Ltd
ANHUI HONGLU STEEL CONSTRUCTION GROUP CO LTD
Baoshan Iron and Steel Co. Ltd.
CHINA MERCHANTS BANK
China Molybdenum -H-
China Vanke Co Ltd
china water affairs group ltd
China Yangtze Power Co Ltd
CITIC SECURITIES CO LTD
Contemporary Amperex Technology Co Ltd
East Money Information Co.,Ltd.
FLAT GLASS GROUP CO LTD
Ganfeng Lithium Co Ltd
GANFENG LITHIUM GROUP CO LTD
Haier Smart Home Co Ltd-A
HAITONG SECURITIES CO LTD-H
HONGFA TECHNOLOGY CO LTD
Hygeia Healthcare Holdings Co Ltd
Industrial and Commercial Bank of China Ltd
INDUSTRIAL BANK CO LTD
Inner Mongolia Yili Indus
KANZHUN LTD
KE HOLDINGS INC
Kweichow Moutai Co Ltd
LI AUTO INC
LINKLOGIS INC
Longi Green Energy Technology Co Ltd
Merida Industry Co Ltd
Midea Group Co Ltd (A)
Ming Yang Smart Energy Group L
NARI TECHNOLOGY CO LTD
PING AN INSURANCE GROUP CO-H
Postal Savings Bank of China (H) Unitary 144A-Reg
Postal Savings Bank of China Co Ltd
Sany Heavy Equipment International Holdings Co. L
Shenzhen Inovance Technology Co., Ltd
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl
SUNGROW POWER SUPPLY CO LTD
Wuliangye Yibin-A (p-notes)
WuXi AppTec Co Ltd
XINJIANG GOLDWIND SC.andT.CO.LTD
Zhejiang Sanhua Intelligent Controls Co Ltd
Zhejiang Weixing New Building Materials Co. Ltd. C
Zoomlion Heavy Industry Science and Technology Co