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EUSD
GSF GS China Opp Eq Ptf I k.
Aandelen (land) : China & Hong-Kong
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-10-2015
Aandelen 97,24%
Liquiditeiten 2,26%
Beleggingsfondsen 0,5%
31-10-2015
Aandelen
Beleggingsfondsen
Liquiditeiten
China 80,7%
Hong Kong 7,23%
Taiwan 2,42%
Cash 2,26%
Singapore 0,98%
Zuid-Korea 0,85%
Rest 5,56%
31-10-2015
Afrika/Europa/Midden-Oosten
Azië-Pacific (ex-Japan)
Cash
China
Hong Kong
Latijns Amerika
Singapore
Taiwan
Zuid-Korea
Consumer Discretionary 26,0%
Financiële instellingen 18,4%
Telecomdiensten 12,7%
Ind. ondernemingen 12,1%
Niet duurzame consumptiegoederen 9,6%
Informatietechnologie 8,0%
Gezondheidszorg 6,3%
Energie 2,9%
Nutsvoorzieningen 2,6%
Materialen 2,2%
31-5-2023
Basisconsumptiegoederen
Basismaterialen
Cash
Consumer Discretionary
Duurzame consumptie
Duurzame consumptiegoederen
Energie
Financiële instellingen
Financiën
Gediversifieerde telecomdiensten
Gezondheid
Gezondheidszorg
Ind. ondernemingen
Industrie
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsdiensten
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Tencent Holdings 9,5%
Alibaba 5,7%
Kweichow Moutai Co Ltd 4,7%
PING AN INSURANCE GROUP CO-H 4,7%
China Merchants Bank Co Ltd 4,2%
Meituan Dianping 3,8%
BYD Electronic International 3,4%
Contemporary Amperex Technology Co Ltd 3,2%
Postal Savings Bank of China (H) Unitary 144A-Reg 2,5%
China Petroleum and Chemical Corp 2,4%
Rest 55,9%
31-5-2023
4.000% EIB 15.10.2037
AGRICULTURAL BANK OF CHINA
Agricultural Bank Of China Ltd.
AIA Group Ltd
Alibaba
Alibaba Group
Anhui Gonch Cement Co Ltd
Anta Sports Products Ltd
Baidu inc
Bank of China Ltd
BANK OF NINGBO CO LTD -A
BAOZUN INC
Belle Intl Holdings Ltd
Brilliance China Automotive Holdings
BYD
BYD Electronic International
CHINA CINDA ASSET MANAGEME-H
China Citic Bank
China Communications Construction
China Communications Construction Co Ltd
china construcion bank
China Construction Bank
China Life Insurance
CHINA MENGNIU DAIRY CO
CHINA MERCHANTS BANK
China Merchants Bank Co Ltd
CHINA MERCHANTS BANK-H
China Mobile
China Oilfield Services
China Oilfield Services Ltd
CHINA OVERSEAS LA
China Overseas Land & Inv.
China pacific insurance gr h common stock
CHINA PACIFIC INSURANCE GR-H
China Pacific Insurance Group Co Ltd
China Petroleum & Chemical Corp
China Petroleum and Chemical Corp
China Resources Land Ltd
China Shenhau Energy Co Ltd
China Shenhua Energy
China Unicom (Hong Kong)
China Vanke Co Ltd
CITIC SECURITIES CO LTD-H
CNOOC
Contemporary Amperex Technology Co Ltd
Ctrip.com International Rpr1/4Sh
Enn Energy
ENN Energy Holdings Ltd.
Great Wall Enterprise Co Ltd
HENGAN INTERNATIONAL
Hengan Intl Group Co Ltd
Icbc
Industrial & commercial bank of china ltd
Industrial and Commercial Bank of China Ltd
Kweichow Moutai
Kweichow Moutai Co Ltd
Meituan Dianping
Minth group ltd
NetEase Inc
NEW CHINA LIFE INSURANCE C-H
New China Life Insurance Co Ltd
Not available
Petrochina
Ping An Insurance Group Co of China Ltd
PING AN INSURANCE GROUP CO-H
Postal Savings Bank of China (H) Unitary 144A-Reg
Shanghai Fosun Pharmaceutical Group Class H
Shanghai Fosun Pharmaceutical Group Co Ltd
Shenzhen Inovance Technology Co., Ltd
Shimao Property Holdings
SINO BIOPHARMACEUTICAL
Sinopec
SUNNY OPTICAL TECH
Tencent
Tencent Holdings
Tencent Holdings Ltd
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
TsingTao Brewery Co
Weichai Power Co Ltd
WUXI BIOLOGICS (CAYMAN) INC
XINYI SOLAR HOLDINGS LTD
Xpeng Inc Adr
Zhuzhou CSR Times Electric
ZTE Corp.