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Dividend Info
EUSD
Amu China Equity Q-I4$ k.
Aandelen (land) : China & Hong-Kong
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 82,99%
Schatkistcertificaten 15,42%
Cash & Overige 2,21%
Futures -0,62%
Rest 0,0%
31-5-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Derivaten
Futures
Liquiditeiten
Opties
Overige
Rights
Schatkistcertificaten
China 72,06%
Hong Kong 11,92%
Ierland 6,64%
Andere 3,39%
Macao 2,44%
Verenigd Koninkrijk 2,19%
Italië 0,51%
Singapore 0,48%
Kaaiman Eilanden 0,37%
Rest 0,0%
31-5-2024
Andere
Bermuda Eilanden
Chili
China
Hong Kong
Ierland
Italië
Kaaiman Eilanden
Luxemburg
Macao
Rusland
Singapore
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Staten
Discretionaire consumptiegoederen 41,45%
Communicatiediensten 17,77%
Financiële instellingen 12,11%
Ind. ondernemingen 6,79%
Basis consumptiegoederen 4,78%
Vastgoed 3,74%
Materialen 2,78%
Gezondheidszorg 2,68%
Energie 2,41%
Informatietechnologie 1,92%
Overige 0,78%
Nutsvoorzieningen 0,45%
Rest 2,34%
31-5-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Tencent Holdings Ltd 9,98%
ALIBABA GROUP HOLDING LTD 8,13%
PDD HOLDINGS INC 6,64%
Ping An Insurance Group 3,34%
MEITUAN-CLASS B 3,18%
TRIP.COM GROUP LTD 2,19%
NetEase Inc 1,9%
TAL EDUCATION GROUP-ADR 1,85%
CHINA MERCHANTS BANK HKG 1,78%
AIA Group Ltd 1,67%
Rest 59,34%
31-5-2024
AIA Group
AIA Group Ltd
ALIBABA GROUP HOLDING LTD
ALIBABA GROUP HOLDINGS LTD ADR
ALIBABA GROUP HOLDING-SP ADR
Baidu inc
Bank of China Ltd
Bank of China Ltd-H
CENTRE TESTING INT GRP CO LTD
CHINA CONSTRUCTION BANK HK
China Gas Holdings Ltd
CHINA INVESTMENT CORP
China life insurance co ltd
CHINA LIFE INSURANCE GROUP CO
China Merchants Bank Co Ltd
CHINA MERCHANTS BANK HKG
CHINA MOBILE COMM GRP
China Natl Offshore Oil Corp
China Oilfield Services Ltd
China Overseas Land
CHINA OVERSEAS LAND&INVEST
CHINA RESOURCES LAND LIMITED
CHINA RESOURCES NATIONAL CORP
CHINA STATE CONST ENGINEERG CO
Cnooc ltd
Galaxy Entertainment Group
IND & COMM BK OF CHINA-H
INDUS & COMAL BANK CHINA-ICBC
INDUS & COMIAL BANK CHINA-ICBC
JD COM INC
JD,COM INC-ADR
JD.com Inc
JD.COM INC-ADR
LI NING CO LTD
LI NING COMPANY
LUXSHARE PRECISION INDUSTRY CO
MEITUAN
Meituan Dianping
MEITUAN DIANPING-CLASS B
MEITUAN-CLASS B
NetEase Inc
NETEASE INC-ADR
NETEASE.COM INC -ADR
NEW ORIENTAL EDUC & TECHNO ADR
NEW ORIENTAL EDUCATION & TECHN
PDD HOLDINGS INC
PEOPLES INSURANCE CO GRP CHINA
PINDUODUO INC
PINDUODUO INC-ADR
PING AN BANK CO LTD A
Ping An Insurance Group
PING AN INSURANCE GROUP CO OF
PRUDENTIAL PLC
SAMSONITE INTERNALTIONALE SA
SAMSONITE INTERNATIONAL SA
SUNGROW POWER SUPPLY CO LT-A
Sungrow Power Supply Co Ltd
TAL Education Group
TAL EDUCATION GROUP-ADR
Tencent Holdings Ltd
TRIP COM GROUP LTD
TRIP.COM GROUP LTD
WUXI BIOLOGICS CAYMAN INC