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AB I China A Shares E INN EU u.
Aandelen (land) : China & Hong-Kong
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Activaspreiding
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Top 10 posities
Data van
30-6-2024
Aandelen 100,0%
Rest 0,0%
30-6-2024
Aandelen
China 99,28%
Overige 0,72%
Rest 0,0%
30-6-2024
China
Overige
Financiële instellingen 20,14%
Informatietechnologie 15,87%
Ind. ondernemingen 15,35%
Materialen 11,45%
Basis consumptiegoederen 11,12%
Gezondheidszorg 9,65%
Discretionaire consumptiegoederen 9,14%
Energie 2,3%
Nutsvoorzieningen 2,05%
Rest 2,93%
30-6-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Wuliangye Yibin Co., Ltd. - Class A 3,44%
Shanghai Pudong Development Bank Co., Ltd. - Class A 3,15%
Huatai Securities Co., Ltd. - Class A 3,14%
Shandong Nanshan Aluminum Co., Ltd. - Class A 3,1%
Ping An Insurance Group Co. of China Ltd. - Class A 2,97%
China Merchants Bank Co., Ltd. - Class A 2,6%
Foxconn Industrial Internet Co., Ltd. - Class A 2,56%
Gree Electric Appliances, Inc. of Zhuhai - Class A 2,45%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A 2,32%
PetroChina Co., Ltd. - Class A 2,3%
Rest 71,95%
30-6-2024
Accesso Technology Group
Anhui Gonch Cement Co Ltd
Anhui Gujing Distillery
Anhui Zhongding Sealing Parts
Bank of Jiangsu Co., Ltd.
Bank of Jiangsu Co., Ltd. - Class A
Baoshan Iron and Steel Co. Ltd.
Boe Technology Group Co. Ltd.
BOE Technology Group Co., Ltd. - Class A (Stock Connect)
China Galaxy Securities Co., Ltd. - Class A
CHINA MERCHANTS BANK
China Merchants Bank Co Ltd
China Merchants Bank Co., Ltd. - Class A
China Minsheng Banking Corp., Ltd. - Class A
China State Construction Engineering Corp., Ltd. - Class A
CHINA TOURISM GROUP
Chongqing Rural Commercial Bank Co., Ltd. - Class A
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co., Ltd. - Class A (Stock Connect)
Daqin Railway
Foxconn Industrial Internet Co., Ltd. - Class A
G-Bits Network Technology (Xiamen) Co., Ltd.
G-bits Network Technology Xiamen Co., Ltd. - Class A
GF Securities Co Ltd Unitary 144A Reg S Aktie
Goertek -A-
Great Wall Motor
Great Wall Motor Co., Ltd. - Class A
GREE ELECTRIC APPLIANCES INC
Gree Electric Appliances, Inc. of Zhuhai - Class A
Gree Electric Appliances, Inc. of Zhuhai - Class A (Stock Connect)
GUOTAI JUNAN INTERNATIONAL
Guotai Junan Securities Co., Ltd. - Class A
Haitong Securities
Huatai Securities Co., Ltd. - Class A
INDUSTRIAL BANK CO LTD
JCET Group Co., Ltd. - Class A
Jiangsu Phoenix Publishing and Media
Kweichow Moutai Co Ltd
Kweichow Moutai Co., Ltd. - Class A
LONGi Green Energy Technology Co., Ltd. - Class A
LUXSHARE PRECISION INDUSTRY A
Meihua Holdings Group
Meihua Holdings Group Co., Ltd. - Class A
Midea Group Co Ltd (A)
Midea Group Co., Ltd. - Class A (Stock Connect)
Nari Technology Co Ltd
NARI Technology Co., Ltd. - Class A
PetroChina Co., Ltd. - Class A
Ping An Insurance Group Co. of China Ltd. - Class A
PING AN INSURANCE GROUP CO-H
Poly Real Estate Group
Sany Heavy Equipment International Holdings Co. L
Shandong Hi-speed Co., Ltd. - Class A
Shandong Nanshan Aluminum
Shandong Nanshan Aluminum Co., Ltd. - Class A
Shanghai Pudong Development Bank Co., Ltd. - Class A
Shennan Circuits
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A
Shenzhen Transsion Holdings Co., Ltd. - Class A
Sichuan Kelun Pharmaceutical Co., Ltd. - Class A (Stock Connect)
Sinosoft Co., Ltd. - Class A
TCL Corporation (A)
TsingTao Brewery Co
Tsingtao Brewery Co., Ltd. - Class A
Weichai Power Co Ltd
Weichai Power Co., Ltd. - Class A
Weichai Power Co., Ltd. - Class A (Stock Connect)
Western Mining Co., Ltd. - Class A
Wuliangye Yibin Co., Ltd. - Class A
Wuliangye Yibin Co., Ltd. - Class A (Stock Connect)
Wuliangye Yibin-A (p-notes)
Yutong Bus Co., Ltd. - Class A
Zijin Mining Group
Zijin Mining Group Co., Ltd. - Class A
Zoomlion Heavy Industry Science and Technology Co