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AMUNDI MSCI CHINA ES - UCIT k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Aandelen 93,26%
Rights/Certificates 6,74%
31-7-2024
Aandelen
Cash & Overige
Futures
Rights
Rights/Certificates
China 43,97%
Kaaiman Eilanden 41,67%
Verenigde Staten 8,39%
Hong Kong 3,75%
Bermuda Eilanden 1,95%
Singapore 0,27%
31-7-2024
Andere
Bermuda Eilanden
China
Hong Kong
Kaaiman Eilanden
Singapore
Verenigde Staten
Discretionaire consumptiegoederen 26,37%
Financiële instellingen 22,35%
Communicatiediensten 19,19%
Informatietechnologie 6,06%
Ind. ondernemingen 5,79%
Gezondheidszorg 4,96%
Basis consumptiegoederen 4,71%
Vastgoed 3,19%
Nutsvoorzieningen 2,91%
Energie 2,48%
Materialen 2,01%
Rest 0,0%
31-7-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Vastgoed
Tencent Holdings Ltd 5,35%
CHINA CONSTRUCTION BANK HK 5,23%
ALIBABA GROUP HOLDING LTD 5,18%
NetEase Inc 5,0%
BANK OF CHINA LTD-H 4,88%
IND & COMM BK OF CHINA-H 4,81%
JD.COM INC-CLASS A 4,29%
BYD CO LTD-H 4,2%
BAIDU INC-CLASS A 3,53%
CHINA MERCHANTS BANK HKG 2,24%
Rest 55,29%
31-7-2024
Alibaba Group
ALIBABA GROUP HOLDING LTD
BAIDU - REGISTERED-A
BAIDU INC-CLASS A
BANK OF CHINA LTD -H-
Bank of China Ltd-H
BANK OF NINGBO CO LTD -A
BYD CO LTD-H
BYD COMPANY LIMITED - H
BYD COMPANY LTD - A
BYD Company Ltd -H-
CHINA CONSTRUCTION BANK CORPORATION -H-
CHINA CONSTRUCTION BANK HK
CHINA MERCHANTS BANK CO LTD -H-
CHINA MERCHANTS BANK HKG
CHINA RESOURCES MICROELECT-A
GDS HOLDINGS LTD-CL A
HUATAI SECURITIES CO-A
IND & COMM BK OF CHINA-H
INDUSTRIAL BANK CO
JD.COM INC-CLASS A
LI AUTO INC-CLASS A
Li Ning Co
MEITUAN - SHS 114A/REG S
MEITUAN-CLASS B
NetEase Inc
NIO INC - SHS -A- ADR
PING AN INS (GRP) CO -H-
SHENZHEN INOVANCE TECHNOLO-A
Tencent Holdings Ltd
WUXI BIOLOGICS
WUXI BIOLOGICS CAYMAN INC
Yum China Holdings Inc
YUM CHINA HOLDINGS INC WI
ZHEJIANG SUPCON TECHNOLOGY-A