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EUSD
MAF CN Fd A USD k.
Aandelen (land) : China & Hong-Kong
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Aandelen 100,75%
Liquiditeiten -0,75%
Rest 0,0%
30-6-2024
Aandelen
Liquiditeiten
China 99,24%
Macao 1,51%
Verenigde Staten -0,75%
Rest 0,0%
30-6-2024
Cash
China
Hong Kong
Ierland
Macao
Overige
Verenigde Staten
Discretionaire consumptiegoederen 29,8%
Financiële instellingen 21,37%
Communicatiediensten 14,05%
Ind. ondernemingen 9,01%
Basis consumptiegoederen 7,19%
Informatietechnologie 5,43%
Vastgoed 4,58%
Energie 3,73%
Materialen 2,88%
Gezondheidszorg 2,72%
30-6-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Tencent Holdings, Ltd. 10,01%
Alibaba Group Holding, Ltd. 7,15%
MEITUAN CLASS B 6,22%
China Construction Bank Corp. H Shares 5,2%
PDD Holdings, Inc. ADR 4,44%
PetroChina Co., Ltd. H Shares 3,73%
JD.com, Inc. Class A 3,57%
Ping An Insurance Group Co. of China, Ltd. H Shares 3,16%
Wuliangye Yibin Co., Ltd. A Shares 2,75%
China Merchants Bank Co., Ltd. H Shares 2,49%
Rest 51,28%
30-6-2024
Agricultural Bank Of China Ltd.
AIA Group Ltd
Alibaba
Alibaba Group
Alibaba Group Holding, Ltd.
Baidu -A- Rpr1/10Sh
Baidu, Inc.
Bank of China Ltd
Cafe' de Coral Holdings, Ltd.
China
China Construction Bank
China Construction Bank Corp. H Shares
China International Capital Corp., Ltd.
China International Capital Corp., Ltd. H Shares
China Life Insurance
China Life Insurance Co., Ltd.
China Merchants Bank Co., Ltd.
China Merchants Bank Co., Ltd. A Shares
China Merchants Bank Co., Ltd. H Shares
China Merchants Holdings
China Mobile
China Mobile, Ltd.
China Resources Land Ltd
China Vanke Co., Ltd.
Chinasoft International
CIFI HOLDINGS GROUP CO LTD
CIFI Holdings Group Co., Ltd.
CITIC SECURITIES CO LTD
CITIC Securities Co., Ltd. H Shares
CONTEMPORARY AMPEREX TECHN-A
CSR Corp., Ltd.
Focus Media Information Technology Co., Ltd. A Shares
Hong Kong Exchanges and Clearing Ltd
Industrial and Commercial Bank of China Ltd
Jd.Com ADRs
JD.COM INC - CL A
JD.COM INC-CLASS A
JD.com, Inc. A Shares
JD.com, Inc. Class A
KE HOLDINGS INC-ADR
Meituan B Shares
MEITUAN CLASS B
Meituan Dianping
MEITUAN DIANPING CLASS B
Midea Group Co Ltd (A)
Net Cash
NEW ORIENTAL EDU and TECH GRP ADR
PDD HOLDINGS INC
PDD Holdings, Inc. ADR
PetroChina Co., Ltd. H Shares
Pharmaron Beijing Co., Ltd. H Shares
PINDUODUO INC-ADR
Pinduoduo, Inc. ADR
Ping An Insurance Group Co. of China, Ltd.
Ping An Insurance Group Co. of China, Ltd. H Shares
PING AN INSURANCE GROUP CO-H
Shenzhen Inovance Technology Co., Ltd. A Shares
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. A Shares
Sina Corp
SINO BIOPHARMACEUTICAL
Sinopharm Group Co., Ltd.
Sungrow Power Supply Co., Ltd. A Shares
Tencent Holdings
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
Tencent Holdings, Ltd.
Times China Holdings Ltd
Wuliangye Yibin Co., Ltd. A Shares
Wuliangye Yibin-A (p-notes)