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Aandelen (land) : China & Hong-Kong
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2015
Aandelen 90,83%
Liquiditeiten 5,54%
Rest 3,63%
31-8-2015
Aandelen
Liquiditeiten
China 97,25%
Hong Kong 1,41%
Overige 1,34%
30-6-2023
Britse Maagdeneilanden
Cash
China
Hong Kong
Overige
Consumer Discretionary 31,48%
Telecomdiensten 25,14%
Financiële instellingen 22,35%
Gezondheidszorg 9,74%
Ind. ondernemingen 4,08%
Informatietechnologie 3,11%
Overige 1,34%
Nutsvoorzieningen 1,04%
Niet duurzame consumptiegoederen 0,91%
Vastgoed 0,81%
30-6-2023
Cash
Consumer Discretionary
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Tencent Holdings 9,62%
Alibaba 9,21%
PING AN INSURANCE GROUP CO-H 4,63%
China Pacific Insurance Group Co Ltd 3,92%
Meituan Dianping 3,71%
NetEase Inc 3,54%
Agricultural Bank Of China Ltd. 3,49%
iQIYI 3,24%
Vipshop Holdings Ltd. Sponsored ADR 3,17%
China Merchants Bank Co Ltd 2,97%
Rest 52,5%
30-6-2023
58.COM INC. ADR
Agricultural Bank Of China Ltd
Agricultural Bank Of China Ltd.
Alibaba
Alibaba Group
A-Living Services Co Ltd
Baidu -A- Rpr1/10Sh
China Citic Bank
China Citic Bank Corp Ltd
China Life Insurance
CHINA MENGNIU DAIRY CO
CHINA MERCHANTS BANK
China Merchants Bank Co Ltd
CHINA MINSHENG BANKING
CHINA MINSHENG BANKING H
China Mobile
China mobile ltd
China Pacific Insurance Group Co Ltd
China Resources Land Ltd
China Taiping Insurance
China Taiping Insurance Holdings Co Ltd
Chongqing Rural Commercial Bank Co Ltd
CSC Financial Co Ltd
Ctrip.com International Ltd
Geely Automobile
GREAT WALL MOTOR COMPANY-H
GUANGDONG INVESTMENT LTD
Guangzhou
HKT Trust and HKT Ltd
iQIYI
Jd.Com ADRs
KINGSOFT CORP LTD
Kweichow Moutai
Kweichow Moutai Co Ltd
Kweichow Moutai Co Ltd A CW17
Meituan Dianping
NetEase Inc
NEW ORIENTAL EDU and TECH GRP ADR
Pinduoduo
Ping An Insurance Group Co of China Ltd
PING AN INSURANCE GROUP CO-H
SINA Corp/China
SINO BIOPHARMACEUTICAL
SUNNY OPTICAL TECH
TAL Education
Tencent Holdings
Tencent Holdings Ltd
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
UBS
UBS AG CW19 Kweichow Mout
UBS CW18 Kweichou Mout
Vipshop Holdings Ltd. Sponsored ADR
Xpeng Inc Adr
YOUDAO INC
YY Inc