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EUSD
Vitru Greater China Equity B k.
Aandelen (regio) : Groter China
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2019
Beleggingsfondsen 99,36%
Rest 0,64%
31-5-2019
Aandelen
Beleggingsfondsen
Liquiditeiten
Schatkistcertificaten
China 99,36%
Overige -0,29%
Rest 0,93%
31-5-2019
Andere
Cash
China
Hong Kong
Kaaiman Eilanden
Luxemburg
Overige
Verenigd Koninkrijk
Zweden
Discretionaire consumptiegoederen 44,9%
Telecomdiensten 15,5%
Ind. ondernemingen 12,2%
Informatietechnologie 10,7%
Overige 5,9%
Vastgoed 4,6%
Financiële instellingen 4,1%
Energie 2,1%
30-6-2024
Accessoires & luxegoederen
Advanced Medical Equipment
Anderen
Basis consumptiegoederen
Bouw & engineering
Business Support Services
Cash
Collectieve plaatsingen
Discretionaire consumptiegoederen
Distilleerders & wijnhuizen
Energie
Farmacie
Financial and Commodity Market Operators & Service Providers
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Industriële conglomeraten
Informatietechnologie
Marine Freight & Logistics
Materialen
Nutsvoorzieningen
Online Services
Overige
Persoonlijke verzorgingsproducten
Restaurants & Bars
Software
Telecomdiensten
Uitrusting telecomm.
Vastgoed
Verdelers
Not available 100,0%
30-6-2024
Alibaba
Alibaba Group
ALIBABA GROUP HOLDING LTD ADR REPR 1 SHARE
Anhui Gujing Distillery
Beijing Tong Ren Tang Chinese Medicine Co Ltd
BUY EUR USD 11/02/2019 G1
BUY EUR USD 13/08/2019 G1
BUY GBP USD 11/02/2019 G2
BUY GBP USD 14/05/2019 G2
BUY GBP USD 14/05/2019 G2
BUY GBP USD 14/08/2019 G2
Car Inc
Cheetah Mobile Inc
China Datang Corp Renewable Power Co Ltd
China Everbright Bank Co Ltd
CHINA MENGNIU DAIRY CO
CHINA MERCHANTS BANK
CHINA MERCHANTS BANK-H
China Mobile
China Overseas Property Holdings
China Resources Power Holdings Co Ltd
China Shenhua Energy Co Ltd
ENN Natural Gas Ltd. Registered (A)
Geely Automobile
Greentown China
Haidilao Intl Hg Ltd Unitary Reg 144A Reg S
Hong Kong Sec Clearing Co Ltd
Huadian Power International Corp Ltd
Huangshan Tourism Development Co Ltd
IT Ltd
Kbl Europ. Private Bankers Sa
Kingsoft
Kweichow Moutai
Kweichow Moutai Co Ltd
Management fees CO
Mat bank ch.&ass.
Meituan Dianping
Morgan Stanley & Co Intl Plc
NetEase ADR
NetEase Inc
New China Life Insurance Co Ltd
NEW ORIENTAL EDU and TECH GRP ADR
New Oriental Educ & Tec Gr Inc ADR repr 1 Share
Not available
Pinduoduo
Pinduoduo Inc A ADR spons rep 4 Shares
Receivable/sec. sold
Receivable/subscrip.
S.F. Holding Co., Ltd
SELL EUR USD 13/05/2019 G1
SELL EUR USD 13/08/2019 G1
SELL GBP USD 11/02/2019 G2
SELL GBP USD 14/08/2019 G2
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Sina Corp
SITC International Hgs Co Ltd
SITC International Holdings
Subscription Duty
Sunac China Holdings Ltd
TAL Education
Tencent Holdings
Tencent Holdings Ltd
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
Vitruvius Greater China Equity GW Sub Account Cap
Weibo
Youku Tudou Inc
ZTO EXPRESS (CAYMAN) A