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EUSD
Invesco S5 PRC Eq C u.
Aandelen (land) : China & Hong-Kong
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Aandelen 97,01%
Liquiditeiten 2,99%
30-11-2015
Aandelen
Liquiditeiten
China 88,0%
Hong Kong 11,3%
Overige 0,6%
Rest 0,1%
31-5-2018
Australië
Bermuda Eilanden
Cash
China
Hong Kong
India
Japan
Kaaiman Eilanden
Korea
Luxemburg
Overige
Overige Landen
Singapore
Taiwan
Verenigde Staten
Informatietechnologie 25,7%
Financiële instellingen 21,6%
Consumer Discretionary 21,3%
Niet duurzame consumptiegoederen 6,6%
Ind. ondernemingen 6,4%
Gediversifieerde telecomdiensten 6,1%
Overige 6,1%
Gezondheidszorg 4,2%
Energie 2,0%
31-5-2018
Andere
Anderen
Basismaterialen
Cash
Cash & overige
Communicatie
Consumentendiensten
Consumentengoederen
Consumer Discretionary
Consumptie
Consumptiegoederen
Cyclische verbruiksgoederen
Duurzame consumptie
Duurzame consumptiegoederen
Energie
Financiële diensten
Financiële instellingen
Financiën
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Industrie
Informatietechnologie
IT
Materialen
Niet duurzame consumentengoederen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Technologie
Technologiediensten
Telecomdiensten
Vastgoed
Alibaba 7,0%
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00 6,9%
Baidu -A- Rpr1/10Sh 5,2%
Bank of China Ltd 5,0%
PING AN INSURANCE GROUP CO-H 4,9%
Agricultural Bank Of China Ltd. 3,3%
China Unicom (Hong Kong) 3,2%
Ctrip.com International Rpr1/4Sh 3,2%
Zhuzhou CSR Times Electric 3,2%
Hengan Intl Group Co Ltd 3,1%
Rest 55,0%
31-5-2018
Agricultural Bank of China H
Agricultural Bank Of China Ltd.
Agricultural Bank Of China-H
Alibaba
Anhui Gonch Cement Co Ltd
Baidu -A- Rpr1/10Sh
Baidu inc
Bank of China
bank of china (dup) H Shares
Bank of China -H- -EUR-
Bank of China Ltd
BEIJING ENTERPRISES HOLDINGS LTD
Beijing Enterprises Water Group
Bejing Datang Power
BOC Hong Kong Holdings Ltd
Brilliance China Automotive Holdings
Cheung Kong
China Commercial Service
China Construction Bank
China Construction Bank Corp
China Construction Bank H Shares
China Intl Marine
China Life Insurance
China Life Insurance Co
China life insurance co h shares
China life insurance co ltd
CHINA MENGNIU DAIRY CO
China Merchants Bank Co Ltd
CHINA MERCHANTS BANK-H
China Merchants Hai Hong Hold.
China Merchants Holdings
China Mobil (China)
China Mobile
China mobile ltd
China Oilfield Services-H
CHINA OVERSEAS LA
CHINA PACIFIC INSURANCE GR-H
China Petroleum & Chemical
China Petroleum and Chemical Corp
China Resources Ent.
China Resources Land Ltd
China shenhua energy
China Shenhua Energy Co Ltd
China shenhua -h-
China Telecom
China Telecom H Shares
China Unicom (Hong Kong)
China United Network Communications
Citi FCP CitiEquity US Growth Fd
Citigroup
Citi-Inv Chn Opp li P/N Jan 22 10
CNOOC
Cosco Pacific Ltd
CSPC Pharmaceutical Group
Ctrip.com International Rpr1/4Sh
DAIWA SECURITIES GROUP INC
Dongfang Elec Ltd
Fountain Set Holdings Ltd
Foxconn Technology
Galaxy Entertainment
Giordano Int'l
Great Wall Motor
Guangdong Investment 2005
Harbin Power Equipme
HENGAN INTERNATIONAL
Hengan Intl Group Co Ltd
Huaneng Power Int'l
HUANENG RENEWABLES CORP-H
Hutchinson Whampoa
Icbc
Industrial & Co
Industrial & Commercial Bank of China
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
industrial and commercial bank of China H Shares
Industrial and Commercial Bank of China Ltd
Jardine Matheson Hold.
Jiangsu Expressway Comp.
Kon. Kpn
Kunlun Energy
Melco International Development
Minth group ltd
Mitsubishi estate
Mitsubishi Tokyo Fin. Gr.
Netease.Com ADR
Nine dragons paper
Nomura (Securities & Commodity Futures)
Petrochina
Petrochina Co H
petrochina co h shares
Pictet Sicav Emerg Local Cur Debt -P-EUR Cap
Ping An Insurance Group Co of China Ltd
PING AN INSURANCE GROUP CO-H
Poly Hong Kong Investment
Samsung
Sands China
Shandong Int'l Power
Shenzhen Chiwan Wharf Hldg
Shimao Property Holdings
Singamas container
SINO BIOPHARMACEUTICAL
Sinopec Kantons
Sinopec Kantons Holdings
Skyworth Digital Hldgs
Standard Bank
Sumco Corp
Sumitomo Mitsui Financial Group
TAL Education
Tencent
TENCENT HLDGS LTD
Tencent Holding -EUR-
Tencent Holdings
Tencent Holdings Ltd
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
Tingyi Holding
TravelSky Technology
Vinda International
Vipshop Holdings Ltd. Sponsored ADR
Yamaha Motors
Yanzhou Coal Mining Corp Ltd
Zhejiang Expressway Corp
Zhejiang South-East Electronics
Zhenhai Refinery & Chemicals
Zhuzhou CSR Times Electric