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Dividend Info
EUSD
GAM*Fd Star Ch.Eq. $Ord u.
Aandelen (land) : China & Hong-Kong
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2015
Aandelen 97,81%
Liquiditeiten 2,19%
31-7-2015
Aandelen
Liquiditeiten
China 93,85%
Overige 3,41%
Hong Kong 2,74%
31-12-2022
Cash
China
Hong Kong
Italië
Luxemburg
Overige
Singapore
Verenigde Staten
Discretionaire consumptiegoederen 39,12%
Telecomdiensten 18,84%
Financiële instellingen 15,45%
Informatietechnologie 9,85%
Vastgoed 7,97%
Gezondheidszorg 4,77%
Overige 3,41%
Ind. ondernemingen 0,57%
Rest 0,02%
31-12-2022
Basis consumptiegoederen
Cash
Discretionaire consumptiegoederen
Duurzame consumptie
Energie
Financiële instellingen
Financiën
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Industrie
Informatietechnologie
Materialen
Niet duurzame consumentengoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Alibaba 7,99%
Tencent Holdings 7,36%
Meituan Dianping 5,78%
Pinduoduo 5,75%
Jd.Com ADRs 5,34%
PING AN INSURANCE GROUP CO-H 3,99%
Industrial and Commercial Bank of China Ltd 3,55%
Trip.com Group Ltd ADR 3,17%
Great Wall Enterprise Co Ltd 2,91%
China Vanke Co Ltd 2,79%
Rest 51,37%
31-12-2022
Alibaba
Alibaba Group
Anhui Gonch Cement Co Ltd
Anta Sports Products Ltd
Baidu -A- Rpr1/10Sh
Baidu inc
Bank of China
BANK OF CHINA H
Bank of China -H- -EUR-
Bank of China Ltd
Bank of China-H
BANK OF NINGBO CO LTD -A
BAOZUN INC
Boc hong kong (holdings)
CAR
China Construction Bank
China Life Insurance
China Life Insurance H
CHINA MERCHANTS BANK
China Merchants Bank Co Ltd
CHINA MERCHANTS BANK-H
China Mobile
China Molybdenum -H-
CHINA OVERSEAS LA
China Overseas Land
China Overseas Land & Inv.
China overseas land & investment
China Overseas Land and Investment
China Resources Cement Holdings Ltd
China Resources Land Ltd
China Vanke Co Ltd
China Yurun Food
Chongqing Rural Commercial Bank Co Ltd
CNOOC
Country Garden
CSPC Pharmaceutical Group
CSPC Pharmaceutical Group Ltd
Ctrip.Com International ADRs
Ctrip.com International Rpr1/4Sh
Dongfeng Motor Group
Franshion Properties
GALAXY ENTERTAINMENT GROUP L
Ganfeng Lithium Co Ltd
Gds Holdings Limited - Ads
Great Wall Enterprise Co Ltd
Guangzhou
Hangzhou Hikvision Digital Technology
Hengan Intl Group Co Ltd
Hong Kong Exchanges & Clearing
Hong kong exchanges & clearing ltd
Hong Kong Exchanges And Clearing
Hong Kong Exchanges and Clearing Ltd
Huazhu Group
Indus & ccial bank of china
Industrial & Commercial Bank of China
Industrial & Commercial Bank of China-H
Industrial and Commercial Bank of China Ltd
Industrial and Commercial Bank of China-H
Jd.Com ADRs
Jiangsu Hengrui Medicine Co. Ltd.
Lenovo
LENOVO GROUP LTD
Lenovo Grp Ltd
Lexinfintech Holdings L-ADRs
Longfor Properties
Luzhou Laojiao -A-
Meituan Dianping
Momo
NetEase Inc
NEW ORIENTAL EDU and TECH GRP ADR
Not available
Pinduoduo
PING AN INSURANCE GROUP CO-H
Ping An Insurance Group of China
PING AN INSURANCE H
Ping An Insurance-H
Qihoo 360 Technology ADRs
Qihoo 360 Technology Rpr1.5Shs
Sands China
Sands China Ltd
Tencent Holdings
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
Trip.com Group Ltd ADR
Vipshop Holdings Ltd. Sponsored ADR
Weibo
Wharf
WHARF HOLDINGS LTD
WUXI BIOLOGICS (CAYMAN) INC
Wynn Macau Ltd
XINYI SOLAR HOLDINGS LTD
YY Inc
ZTE- H