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EUSD
GSF III GS Greater Chi XCHUF k.
Aandelen (regio) : Groter China
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Aandelen 100,08%
Liquiditeiten 0,38%
Derivaten 0,0%
Overige -0,48%
Rest 0,02%
30-4-2024
Aandelen
Derivaten
Liquiditeiten
Overige
Vastgoed
China 73,09%
Taiwan 20,33%
Overige 3,94%
Hong Kong 2,64%
31-3-2020
Bermuda Eilanden
Britse Maagdeneilanden
Cash
China
Europa
Hong Kong
Kaaiman Eilanden
Luxemburg
Macao
Overige
Singapore
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Technologie hardware, opslag & randappt. 13,16%
Halfgeleiders 13,01%
Interactive Media & Services 12,21%
Breedwinkelbedrijf 11,88%
Levens- & Ziekteverzekeringen 7,29%
Autobouwers 4,55%
Elektronische Manufacturing Diensten 4,34%
Restaurants 3,73%
Electrische componeneten en apparatuur 3,72%
Industriële machines & benodigdheden & componenten 3,08%
Financiële uitwisselingen & gegevens 2,72%
Chemie speciaal 2,35%
Brewers 2,28%
Zware elektrische apparatuur 2,24%
Hotels, Resorts & Cruise Lines 2,17%
Films & Amusement 1,95%
Applicatiesoftware 1,83%
Interactief home entertainment 1,68%
Investeringsbanken 1,68%
Real Estate Services 1,57%
Onderwijsdiensten 1,43%
Real Estate Ontwikkeling 1,27%
30-4-2024
Accessoires & luxegoederen
Aluminium
Andere gespecialiseerde detailhandel
Applicatiesoftware
Autobouwers
Auto-onderdelen & uitrusting
Basis consumptiegoederen
Basis consumptiegoederen Detailhandel
Basisconsumptiegoederen
Basismaterialen
Bouwmaterialen
Breedwinkelbedrijf
Brewers
Cash
Casino's en gaming
Chemie commodities
Chemie speciaal
Collectieve plaatsingen
Communicatie materiaal
Construction & Farm Machinery & Heavy Trucks
Consumentendiensten
Consumptiegoederen
Cyclisch
Cyclisch verbruik
Cyclische verbruiksgoederen
Discretionaire consumptiegoederen
Distilleerders & wijnhuizen
Diverse metalen en mijnbouw
Duurzame consumptie
Duurzame consumptiegoederen
Electrische componeneten en apparatuur
Electronische apparatuur & instrumenten
Elektronische componenten
Elektronische Manufacturing Diensten
Energie
Farmacie
Films & Amusement
Financiële diensten
Financiële instellingen
Financiële uitwisselingen & gegevens
Financiën
Food Retail
Gediversifieerde banken
Gediversifieerde telecomdiensten
Gespecialiseerde financiën
Gezondheidszorg
Gezondheidszorg technologie
Grondstoffen
Halfgeleidermaterialen en -apparatuur
Halfgeleiders
Hernieuwbare elektriciteit
Home Furnishings
Hotels, Resorts & Cruise Lines
Houdbare producten
Household Appliances
Huishoudproducten
Ind. ondernemingen
Industrie
Industriële machines & benodigdheden & componenten
Informatietechnologie
Interactief home entertainment
Interactive Media & Services
Internet Retail
Internet Services & Infrastructure
Internet software & diensten
Investeringsbanken
IT
IT Consulting en andere Diensten
Kleding detailhandel
Landbouwproducten en -diensten
Leisure Products
Levens- & Ziekteverzekeringen
Life Sciences Tools & Services
Maritiem transport
Materialen
Meerlijnsverzekeringen
Niet duurzame consumentengoederen
Niet-cyclisch verbruik
Nutsdiensten
Nutsvoorzieningen
Oil & Gas Equipment & Services
Olie & Gas Storage & Transportation
Olie & Gasboringen
Onderwijsdiensten
Openbare diensten
Overige
Real Estate Ontwikkeling
Real Estate Operating Companies
Real Estate Services
Regionale banken
Restaurants
Systeemsoftware
Technologie hardware, opslag & randappt.
Telecom
Telecomdiensten
Telecommunicatie
Textiles
Vastgoed
Verpakkingsproducten en -materialen van papier en kunststof
Vrachtvervoer over land
Zware elektrische apparatuur
zyInternet & Direct Marketing Retail
Tencent Holdings Ltd 9,61%
TAIWAN SEMICONDUCTOR MANUFACTURING 8,8%
PDD HOLDINGS ADS INC 6,31%
ASIA VITAL COMPONENTS 5,06%
AIA Group Ltd 4,54%
Meituan 3,73%
Alibaba Group Holding Ltd 3,48%
HUAMING POWER EQUIPEMENT C-A 3,08%
CHINA LIFE INSURANCE LTD H 2,75%
HONG KONG EXCHANGES AND CLEARING L 2,72%
Rest 49,94%
30-4-2024
0% Taishin Financial
8.00% Heritage Oil Plc 02.2012
ADVANCED SEMICONDUCTOR ENG INC
ADVANCED SEMICONDUCTOR ENGR
AIA Group Ltd
Alibaba
Alibaba Group
ALIBABA GROUP HOLDING ADR REPRESEN
ALIBABA GROUP HOLDING LTD
ALIBABA GROUP HOLDING-SP ADR
ASIA VITAL COMPONENTS
ASUSTEK COMPUTER INC
Asustek Computers
AU OPTRONICS CORP
Baidu -A- Rpr1/10Sh
Bank East Asia
Bank of China Ltd
BEIJING ORIENTAL YUHONG WATERPROOF
BEIJING ORIENTAL YUHONG-A
Belle Intl Holdings Ltd
BITAUTO HLDGS LTD
Boc hong kong (holdings)
BOC Hong Kong Holdings Ltd
BOSIDENG INTERNATIONAL LTD
BYD LTD H
Cathay Financial Hldg
CATHAY FINANCIAL HOLDING CO
Cheung Kong
China 01/2011 6.80%
China Construction Bank
CHINA CONSTRUCTION BANK-H
China Life Insurance
CHINA LIFE INSURANCE CO-H
CHINA LIFE INSURANCE LTD H
CHINA LONGYUAN POWER GROUP CORP LT
CHINA MENGNIU DAIRY CO
China Mobil (China)
China Mobile
China Mobile Limited
CHINA MOLYBDENUM LTD H
China National Nuclear Power
China Oilfield Services Ltd
CHINA OVERSEAS LA
China Overseas Land
China Overseas Land & Inv.
China Petroleum and Chemical Corp
China Res.Power Hld
China Resources Land Ltd
China Shenhua Energy Co Ltd
China Shipping Development
China Steel
China Trust Business Bank
China Unicom (Hong Kong)
Chinasoft International
Chinatrust Financial Holdings
Chow Sang Sang Hldg
Chunghwa Telecom Co Ltd
Chungwha Telecom
Citic Pacific
CITIC SECURITIES CO LTD
CITIC SECURITIES CO LTD-H
CITIC SECURITIES COMPANY LTD H
CK Hutchison Holdings Ltd
CLP
CLP Holdings
CLP Holdings Ltd
CNOOC
Cnooc limited
Cnooc ltd
Compal Electronics Rpr5Shs
CONTEMPORARY AMPEREX TECHN-A
CONTEMPORARY AMPEREX TECHNOLOGY LT
CTBC FINANCIAL HOLDING CO LT
Denway Motors Ltd
E.Sun Financial Holding Co. Ltd
ELITE MATERIAL CO LTD
EVE ENERGY LTD A
Far Eastern Textile
Formosa Chemicals & Fibre
Foxconn Technology
Fubon Financial Holding
GALAXY ENTERTAINMENT GROUP L
Gigabyte Technology Co Ltd
GIGABYTE TECHNOLOGY LTD
GLOBALWAFERS LTD
GREAT WALL MOTOR LTD H
Guangzhou
Hang seng bank
HENAN SHUANGHUI INVESTMENT and DEVELOPMENT CO LTD
Henderson Land
Henderson Land Development
HKBN
HON HAI PRECISION INDUSTRY
Hong Kong and China Gas
Hong Kong Electric
HONG KONG EXCHANGES & CLEAR
HONG KONG EXCHANGES AND CLEARING L
Hong Kong Exchanges and Clearing Ltd
HUAMING POWER EQUIPEMENT C-A
Huaneng Power Int'l
Hutchinson Whampoa
Hutchison Whampoa
Hysan Development Co
IND & COMM BK OF CHINA-H
Independent and Commercial bank of China
Industrial & commercial bank of china ltd
Industrial and Commercial Bank of China Ltd
ITEQ CORP
JD.COM ADR REPRESENTING INC
JD.COM INC-ADR
JENTECH PRECISION INDUSTRIAL LTD
KE HOLDINGS ADR REPRESENTING INC
King Yuan Elect. Co.
KUAISHOU TECHNOLOGY
Kwong Hing Intl
LI AUTO CLASS A INC
Lijun International Pharmaceutical (Holdings) Co.
Lite-On Technology
Masterlink Securities
Mediatek
MEDIATEK INC
MEITUAN
MTR Corp.
NAN YA PLASTICS CORP
NAN YA PRINTED CIRCUIT BOARD
NEW ORIENTAL EDU and TECH GRP ADR
NEW ORIENTAL EDUCATION & TECHNOLOG
NEW ORIENTAL EDUCATIO-SP ADR
NINGBO TUOPU GROUP CLS LTD A
PDD HOLDINGS ADS INC
Petrochina
Petrochina co LTD-H
Pihsiang Machinery Mfg
PINDUODUO ADR REPRESENTING INC
PING AN INSURANCE GROUP CO-H
Polaris securities
POWER ASSETS HOLDINGS LTD
Primax Electronics Ltd
QUANTA COMPUTER INC
Sands China Ltd
SHIMAO SERVICES HOLDINGS LTD
Silergy
SILERGY CORP
Sinopac Holding
Standard Chartered
Sun Art Retail
Sun Art Retail Group Ltd
Sun Hung Kai Properties
Sunac China Holdings Ltd
Swire Pacific 'A'
Taipei Bank
Taiwan Cellular
TAIWAN SEMICONDUCTOR MANUFAC
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
TAIWAN SEMICONDUCTOR MANUFACTURING
Taiwan Semiconductor Manufacturing Co. Ltd.
Taiwan semiconductor mfg
Taiwan Semiconductor Rpr5Shs
TAL Education
Tav Havalimanlari Holding AS
Techtronic Industries
Tencent Holdings
Tencent Holdings Ltd
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
Test-Rite Intl
THUNDER SOFTWARE TECHNOLOG-A
Topco Scientific
TRIP COM GROUP ADR LTD
UNITED MICROELECTRONICS CORP
United World Chinese Com.
Weichai Power Co Ltd
WEICHAI POWER CO LTD-H
WHARF HOLDINGS LTD
Winbond Electronics Corp
WUXI LEAD INTELLIGENT EQUIPMENT LT
YUNNAN ENERGY NEW MATERIALS LTD A
Zhen Ding Technology Holding Ltd