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EUSD
Amu Eq Gr China AU k.
Aandelen (regio) : Groter China
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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
30-9-2015
Aandelen 92,8%
Beleggingsfondsen 4,39%
Rest 2,81%
30-9-2015
Aandelen
Beleggingsfondsen
China 59,39%
Taiwan 17,8%
Hong Kong 17,39%
Overige 4,09%
Macao 1,32%
Rest 0,01%
31-12-2018
Cash
Cash & overige
China
Hong Kong
Italië
Macao
Overige
Overige Landen
Singapore
Taiwan
Verenigde Staten
Financiële instellingen 23,29%
Consumer Discretionary 19,58%
Gediversifieerde telecomdiensten 19,44%
Informatietechnologie 11,08%
Ind. ondernemingen 6,8%
Niet duurzame consumptiegoederen 5,86%
Vastgoed 4,52%
Energie 3,43%
Overige 3,43%
Gezondheidszorg 1,24%
Rest 1,33%
31-12-2018
Andere
Basismaterialen
Cash & overige
Cons Disc
Consument cyclisch
Consument niet-cyclisch
Consumenten - Stabiel
Consumenten diversen
Consumentendiensten
Consumer Discretionary
Consumptiegoederen
Cyclische verbruiksgoederen
Duurzame consumptiegoederen
Energie
Financiële diensten
Financiële instellingen
Financiële waarden
Financiën
Gediversifieerde telecomdiensten
Gezondheid
Gezondheidszorg
Ind. ondernemingen
Industrie
Informatica
Informatietechnologie
IT
Materialen
Niet duurzame consumentengoederen
Niet duurzame consumptiegoederen
Niet-cyclische consumentengoederen
Nutsvoorzieningen
Openbare diensten
Overige
Publieke sector
Telecom
Telecomdiensten
Telecommunicatie
Vastgoed
Tencent Holdings 10,0%
Alibaba 7,48%
TAIWAN SEMICONDUCTOR MANUFAC - TSMC 7,4%
AIA Group Ltd 6,92%
China Construction Bank 4,41%
Icbc 3,45%
China Mobile 3,08%
Baidu -A- Rpr1/10Sh 2,66%
Bank of China Ltd 2,52%
PING AN INSURANCE GROUP CO-H 2,38%
Rest 49,7%
31-12-2018
3.5% FNMA 15 Yr Apr Fwd 2027
5.750% Korea Treas. Bond 2018
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001
AIA Group Ltd
Alibaba
Aluminum Corporation of China -H-
Amundi Interinvest - China A Shares
Amundi Intervest China A
Angang New Steel
Anhui Gonch Cement Co Ltd
Baidu -A- Rpr1/10Sh
Bank of China Ltd
Bank of East Asia
Baoshan Iron and Steel Co. Ltd.
Beijing Enterprises
CATHAY FINANCIAL HOLDING CO
CATHAY FINANCIAL HOLDING CO LT
Cele
Cheung Kong
Cheung Kong Infrastructure Holdings
Cheung Kong Property Holdings Ltd
China Coal Energy Co
China Communications Construction
China Construction Bank
China Construction Bank Corp
China Life Insurance
China life insurance co ltd
CHINA MENGNIU DAIRY CO
China Merchants Hai Hong Hold.
China Mobile
China Mobile Limited
China mobile ltd
China National Offshoreoil
China Natl Offshore Oil Corp
China Netcom Group
China Overseas Land
China Overseas Land & Inv.
China Petroleum and Chemical Corp
China Res. Beijing
China Shenhua Energy Co Ltd
China Shineway Pharm.Group
China State Construction
CHINA STATE CONSTRUCTION INT
China Taiping Insurance
China Unicom (Hong Kong)
China Yurun Food
Citic Securities Co
CK Hutchison Holdings Ltd
CNOOC
Cosco Corp Singapore
Denway Motors Ltd
Dongfang Elec Ltd
Epistar corp
Esprit Holdings Ltd
GALAXY ENTERTAINMENT GROUP L
Hang seng bank
Hong Kong Exchanges and Clearing Ltd
HSBC
Hutchison Whampoa
Hutchison Whampoa Ltd
Icbc
Indus & Comial Bank China ICBC
INDUS and COMIAL BANK CHINA-ICBC
Industrial & commercial bank of china ltd
Industrial and Commercial Bank of China Ltd
Kerry Properties LTD
Lenovo Group Ltd
Lifestyle Intl Holdings
LVMH Louis Vuitton MOET HENNES
Melco Intl
MINDRAY MEDICAL INTL LTD
PARKSON RETAIL
Petrochina
PETROCHINA Co Ltd
Picc Property & Casualty
PING AN INSURANCE GROUP CO OF
PING AN INSURANCE GROUP CO-H
SANDS CHINA LTD
Shanghai Electric Group Corp
Shangri-la Asia
SHK Properties
Singapore 00/2005 4%
Sinopharm
Standard Chartered
Sun Hung Kai Properties
TAIWAN SEMICOND MANUF-TSMC
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing-TSMC
Techtronic Industries
TENCENT HLDGS LTD
Tencent Holdings
Tencent Holdings Ltd
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
United Laboratories Ltd
UNITED MICROELECTRONICS CORP
Want Want Holdings Ltd
Weiqiao Textile
Zijin Mining Group Co Ltd