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Dividend Info
EUSD
JAMS CN Eq Fd C2$ k.
Aandelen (regio) : Groter China
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2023
Aandelen 94,18%
Overige 5,83%
Liquiditeiten 0,0%
31-8-2023
Aandelen
Cash
FX Forwards
Liquiditeiten
Overige
Vastgoed
China 89,48%
Hong Kong 10,53%
Verenigde Staten 0,0%
31-8-2023
Bermuda Eilanden
Cash
China
Groot-China
Hong Kong
Kaaiman Eilanden
Namibië
Overige
Taiwan
Verenigde Staten
Consumer Discretionary 34,64%
Financiële instellingen 19,57%
Communicatiediensten 12,39%
Ind. ondernemingen 7,26%
Informatietechnologie 7,25%
Niet duurzame consumptiegoederen 7,08%
Vastgoed 6,98%
Gezondheidszorg 4,83%
Overige 0,0%
31-8-2023
Cash
Communicatiediensten
Consumer Discretionary
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
ALIBABA GROUP HOLDING LTD 9,78%
MEITUAN 7,36%
Tencent Holdings Ltd 7,14%
China Resources Land Ltd 5,37%
China Construction Bank Corp H 4,2%
INDUSTRIAL AND COMMERCIAL BANK OF 4,15%
KWEICHOW MOUTAI LTD A 4,12%
CHINA PACIFIC INSURANCE (GROUP) LT 4,05%
PDD HOLDINGS ADS INC 3,84%
AIA Group Ltd 3,74%
Rest 46,26%
31-8-2023
AIA Group
AIA Group Ltd
Alibaba
Alibaba Group
ALIBABA GROUP HLDG ADR
ALIBABA GROUP HOLDING LTD
Anta Sports Products Ltd
Baidu -A- Rpr1/10Sh
BAIDU ADR
Bank of China -H- -EUR-
Bank of China Ltd
BOC Hong Kong Holdings Ltd
Brilliance China Automotive Holdings
Cash
Cheung Kong
CHINA BIOLOGIC PRODS INC
CHINA CONST BK 'H'CNY1
China Construction Bank
China Construction Bank Corp H
China Construction Bk H
China Life Insurance
China Life Ord H
China Mobile
CHINA OVERSEAS LA
CHINA PACIFIC INSURANCE (GROUP) LT
China Petroleum and Chemical Corp
China Resources Land Ltd
CHOW TAI FOOK JEWELLERY
Chow Tai Fook Jewellery Group Ltd
CK Hutchison Holdings Ltd
CLP Holdings
CNOOC
Cspc Pharma Ord
CSPC Pharmaceutical Group
ENN ENERGY HOLDINGS
Guangshen Railway
H World Group Ltd
Hang seng bank
Hang Seng Bank Ord
HONG KONG EXCHANGES AND CLEARING L
Hong Kong Exchanges and Clearing Ltd
HONGKONG EXCH & CLEARING
ICBC H
Ind & Com Bk China 'H'Cny1
INDUSTRIAL AND COMMERCIAL BANK OF
Industrial and Commercial Bank of China Ltd
JD.com
JD.COM ADR REPRESENTING INC
Jiangsu Hengrui Medicine Co. Ltd.
JIANGSU YANGHE A (HK-C)
JIANGSU YANGHE BREWERY JOINT-STOCK
KWEICHOW MOUTAI a
KWEICHOW MOUTAI LTD A
Li Ning Ltd
Link Real Estate Investment Trust
Longfor Properties
MEITUAN
Meituan B
NARI TECHNOLOGY A (HK-C)
Nari Technology Ltd A
NetEase Inc
NINE DRAGONS PAPER HOLDINGS LTD
PDD HOLDINGS ADS INC
Ping An Insurance (Grp) Co of China Ltd
PING AN INSURANCE GROUP CO-H
SHENZHOU INTERNATIONAL GROUP
TAIWAN SEMICON MAN TWD10
Tencent Holding -EUR-
Tencent Holdings
TENCENT HOLDINGS LI (CN)
Tencent Holdings Ltd
Tencent Ord
Tingyi (Cayman Islands) Holding
U-Presid China Ord
Us Dollar
Us Treasury 0 20151022
West China Cement Ltd
Wuxi Biologics (Cayman) Inc.
WUXI BIOLOGICS CAYMAN INC
Yuexiu Property Company Ltd
YY Inc