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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 95,95%
Hong Kong 2,22%
Overige 1,83%
30-6-2024
Britse Maagdeneilanden
Cash
China
Hong Kong
Overige
Discretionaire consumptiegoederen 37,46%
Telecomdiensten 22,36%
Financiële instellingen 16,24%
Informatietechnologie 6,7%
Gezondheidszorg 5,05%
Ind. ondernemingen 4,01%
Nutsvoorzieningen 3,56%
Overige 1,83%
Basis consumptiegoederen 1,73%
Vastgoed 1,06%
30-6-2024
Basis consumptiegoederen
Cash
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Tencent Holdings 9,52%
Alibaba 8,15%
Meituan Dianping 5,07%
PDD HOLDINGS INC 4,74%
Trip.com Group Ltd ADR 4,1%
CHINA PACIFIC INSURANCE GR-H 3,48%
CHINA MERCHANTS BANK 3,24%
Jd.Com ADRs 3,16%
BYD CO. LTD. 3,04%
Industrial and Commercial Bank of China Ltd 2,8%
Rest 52,7%
30-6-2024
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
BYD CO. LTD.
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 GR-H
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
Industrial and Commercial Bank of China Ltd
iQIYI
Jd.Com ADRs
KINGSOFT CORP LTD
KUAISHOU TECHNOLOGY
Kweichow Moutai
Kweichow Moutai Co Ltd
Kweichow Moutai Co Ltd A CW17
LI AUTO INC
Meituan Dianping
NetEase ADR
NetEase Inc
NEW ORIENTAL EDU and TECH GRP ADR
PDD HOLDINGS INC
Picc Property & Casualty
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
Trip.com Group Ltd ADR
UBS
UBS AG CW19 Kweichow Mout
UBS CW18 Kweichou Mout
Vipshop Holdings Ltd. Sponsored ADR
Xpeng Inc Adr
YOUDAO INC
YY Inc