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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2019
Aandelen 72,68%
Liquiditeiten 0,58%
Rest 26,74%
31-3-2019
Aandelen
Liquiditeiten
China 72,6%
Hong Kong 24,9%
Overige 2,4%
Rest 0,1%
31-3-2023
Azië (Emerging)
Azië (Ontwikkeld)
China
Hong Kong
Latijns Amerika
Overige
Taiwan
Verenigde Staten
Consumer Discretionary 39,7%
Niet duurzame consumptiegoederen 15,7%
Financiële instellingen 13,5%
Ind. ondernemingen 10,3%
Telecomdiensten 10,3%
Gezondheidszorg 4,0%
Overige 2,4%
Nutsvoorzieningen 2,3%
Informatietechnologie 1,8%
31-3-2023
Consumer Discretionary
Energie
Financiële instellingen
Gedivers. finan. diensten
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Hong Kong Exchanges and Clearing Ltd 9,3%
Kweichow Moutai Co Ltd 9,3%
Tencent Holdings 8,1%
Alibaba 6,4%
Pinduoduo 6,3%
Yum China Holdings 4,7%
Huazhu Group 4,5%
Meituan Dianping 4,5%
SANDS CHINA LTD 4,3%
Wuliangye Yibin-A (p-notes) 4,3%
Rest 38,3%
31-3-2023
AAC Technologies
AIA Group Ltd
Aier Eye Hospital Group Co Ltd
Alibaba
Alibaba Group
Almeera Consumer Goods Company QSC
Anhui Gujing Distillery
APPLIED MATERIALS INC.
Brilliance China Automotive Holdings
Bwin.Party Digital Entertainment PLC
CHINA BIOLOGIC PRODS INC
CHINA CINDA ASSET MANAGEME-H
China Lodging Group
China Shipping Development
CHINA SUNTIEN GREEN ENERGY-H
CHINA TOURISM GROUP
Chongqing Fuling Electric Power Industrial Co Ltd
Chow Tai Fook Jewellery Group
Contemporary Amperex Technology Co Ltd
CSPC Pharmaceutical Group
Ctrip.com International Rpr1/4Sh
CTRP 1 1/4 09/15/22
Dah Sing Banking Group Limited
Dah Sing Financial
ENN ENERGY HOLDINGS
ENN Energy Holdings Ltd.
Estun Automation Co., Ltd
Fortune Real Estate Investment Trust
Foshan Haitian Flavouring and Food Company
Gourmet Master
Guangdong Marubi Biotechnology Co., Ltd. Registere
Guangzhou
Hangshou First Applied Material
Hangzhou Hikvision Digital Technology
HANGZHOU ROBAM APPLIANCES CO LTD
Han'S Laser Technology Industry Group Co., Ltd.
HKT Trust and HKT Ltd
Hong Kong Exchanges and Clearing Ltd
Huazhu Group
Jd.Com ADRs
Jiangsu Hengrui Medicine Co. Ltd.
Jinxin Fertility Group share
Kweichow Moutai
Kweichow Moutai Co Ltd
Lao Feng Xiang
LARGAN PRECISION CO LTD
Longi Green Energy Technology Co Ltd
Luzhou Laojiao -A-
Meituan Dianping
METROPOLITAN BANK and TRUST
Midea Group Co Ltd (A)
NetEase Inc
NEW ORIENTAL EDU and TECH GRP ADR
Pinduoduo
Poly Hong Kong Investment
PRESIDENT CHAIN STORE CORP
SAMSONITE INTERNATIONAL SA
SANDS CHINA LTD
Shandong Sinocera Functional Material Co., Ltd.
Shanghai Fosun Pharmaceutical Group Class H
Shanghai Jin Jiang Intl Hotels
Shangri-la Asia
Shenzhen Inovance Technology Co., Ltd
SHENZHOU INTERNATIONAL GROUP
Sungrow Power Supply Co Ltd
SUNNY OPTICAL TECH
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
TAL Education
Techtronic Industries
Tencent Holdings
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
Tingyi (Cayman Islands) Holding
Weichai Power Co Ltd
Wuliangye Yibin-A (p-notes)
WUXI APPTEC CO LTD H
WUXI BIOLOGICS (CAYMAN) INC
Wuxi Lead Intelligent Equi-A
Xiabu Xiabu Catering Management Co. Ltd.
Yum China Holdings
YY Inc
Zhejiang Chint Electrics Co Ltd
Zhejiang Expressway Corp
Zhejiang Shuanghuan Driveline
Zhejiang Supor Co., Ltd.