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EUSD
MAF CN Div Fd I USD k.
Aandelen (regio) : Groter China
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2024
Aandelen 96,62%
Liquiditeiten 3,4%
31-3-2024
Aandelen
Liquiditeiten
China 92,64%
Verenigde Staten 3,4%
Taiwan 2,03%
Macao 1,95%
31-3-2024
Cash
China
Hong Kong
Ierland
Macao
Overige
Taiwan
Verenigde Staten
Discretionaire consumptiegoederen 30,85%
Financiële instellingen 15,35%
Communicatiediensten 13,47%
Basis consumptiegoederen 9,62%
Ind. ondernemingen 7,67%
Energie 5,5%
Vastgoed 5,05%
Materialen 3,78%
Gezondheidszorg 2,11%
Informatietechnologie 2,03%
Nutsvoorzieningen 1,19%
Rest 3,38%
31-3-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Tencent Holdings, Ltd. 8,55%
Alibaba Group Holding, Ltd. 5,98%
Postal Savings Bank of China Co., Ltd. H Shares 3,58%
Qingdao Haier Co., Ltd. D Shares 3,49%
China Merchants Bank Co., Ltd. A Shares 3,44%
USD 3,4%
Meituan Dianping Class B 3,37%
Inner Mongolia Yili Industrial Group Co., Ltd. A Shares 3,3%
Yangzijiang Shipbuilding Holdings, Ltd. 3,29%
PICC Property & Casualty Co., Ltd. H Shares 3,28%
Rest 58,32%
31-3-2024
AIA Group Ltd
Alibaba Group Holding, Ltd.
ALTABA INC.
Bank of China Ltd
BOC Hong Kong Holdings, Ltd.
Chengdu Hongqi Chain Co., Ltd.
China Education Group
China Education Group Holdings, Ltd.
China Everbright International, Ltd.
China International Capital Corp., Ltd.
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS
China Merchants Bank Co., Ltd. A Shares
China Merchants Holdings
China Mobile
China Petroleum and Chemical Corp
China Suntien Green Energy
China Suntien Green Energy Corp., Ltd. H Shares
CHINA TOURISM GROUP DUTY F-H
CHINA TOWER CORP LTD-H
China Unicom (Hong Kong)
China Vanke Co., Ltd. H Shares
Chow Tai Fook Jewellery Group
Citic Telecom International Holdings Ltd
CITIC Telecom International Holdings, Ltd.
CK Hutchison Holdings, Ltd.
CSC FINANCIAL CO LTD-H
CSPC Pharmaceutical Group, Ltd.
E INK HOLDINGS INC
E Ink Holdings, Inc.
Far East Horizon, Ltd.
Feng Tay Enterprises Co., Ltd
Geely Automobile
GREE ELECTRIC APPLIANCES INC
Guangdong Investment, Ltd.
Guangdong Provincial Expressway Development Co Ltd
Guangshen Railway Co., Ltd.
HKBN
Hope Education Group Co., Ltd.
HSBC
HSBC Holdings PLC
Huaxin Cement
Inner Mongolia Yili Industrial Group Co., Ltd. A Shares
KWG Property
Livzon Pharmaceutical Group In
Mediatek
Meituan Dianping Class B
Midea Group Co Ltd (A)
MINISO GROUP HOLDING LTD-ADR
Minth group ltd
Minth Group, Ltd.
Net Cash
NEW ORIENTAL EDU and TECH GRP ADR
Pharmaron Beijing Co., Ltd. H Shares
PICC Property & Casualty Co., Ltd. H Shares
Ping An Insurance Group Co. of China, Ltd. H Shares
PING AN INSURANCE GROUP CO-H
Postal Savings Bank of China (H) Unitary 144A-Reg
Postal Savings Bank of China Co., Ltd. H Shares
Powerlong Commercial Management Holdings, Ltd.
Qingdao Haier Co., Ltd. D Shares
Shanghai Baosight Software Co., Ltd. B Shares
Shanghai Baosight Software Co.,Ltd.
Shanghai Jinjiang International Hotels Development Co., Ltd.
Shenzhen Chiwan Petroleum
Shenzhou International Group Holdings, Ltd.
Shimao Services Holdings, Ltd.
SILERGY CORP.
SITC International Holdings
Sun Art Retail
Tencent Holdings
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
Tencent Holdings, Ltd.
The Link REIT
TsingTao Brewery Co
Tsingtao Brewery Co., Ltd. H Shares
Twenty-First Century Fox
USD
WH Group
Wuliangye Yibin Co., Ltd. A Shares
Wuliangye Yibin-A (p-notes)
WuXi AppTec Co., Ltd.
Yadea Group Holdings Ltd
Yangzijiang Shipbuilding
Yangzijiang Shipbuilding Holdings, Ltd.
Yantai Changyu Pioneer Wine Co., Ltd.
Yum China Holdings, Inc.