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Aandelen (land) : China & Hong-Kong
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2022
Aandelen 100,0%
30-6-2022
Aandelen
Liquiditeiten
Overige
China 79,39%
Hong Kong 20,32%
Verenigde Staten 0,19%
Kaaiman Eilanden 0,1%
Andere 0,0%
30-6-2022
Andere
Britse Maagdeneilanden
Cash
China
Hong Kong
Kaaiman Eilanden
Verenigde Staten
Financiële instellingen 26,49%
Communicatiediensten 19,06%
Niet duurzame consumptiegoederen 14,15%
Overige 12,12%
Consumer Discretionary 11,71%
Gezondheidszorg 9,23%
Informatietechnologie 2,52%
Ind. ondernemingen 2,48%
Materialen 1,43%
Nutsvoorzieningen 0,81%
30-6-2022
Anderen
Banken
Banken & Kredietinstellingen
Beleggingsfondsen
Cash
Communicatiediensten
Consumer Discretionary
Duurzame consumptie
Duurzame consumptiegoederen
Energie
Energie & waterdistributie
Financiële diensten
Financiële instellingen
Financiën
Gedivers. finan. diensten
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Industrie
Informatietechnologie
Kapitaalgoederen
Materialen
Niet duurzame consumentengoederen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Telecommunicatie
Textiel
Transport
Vastgoed
Verschillende financiele diensten
KWEICHOW MOUTAI 'A' CNY1 9,96%
Tencent Holdings Ltd 8,67%
NetEase Inc 8,0%
ALIBABA GROUP HOLDING LTD 6,87%
HONG KONG EXCHANGES & CLEAR HKD1 5,06%
CHINA MERCHANTS BANK CNY1 4,82%
PING AN INSURANCE 'H' CNY1 4,6%
PING AN BANK CO LTD A 4,33%
CSPC PHARMACEUTICAL GROUP LT 4,23%
AIA Group Ltd 3,4%
Rest 40,07%
30-6-2022
AIA Group Ltd
Alibaba
Alibaba Group
ALIBABA GROUP HOLDING LTD
AMBEV SA
Anhui Gujing Distillery Co Ltd
Baidu -A- Rpr1/10Sh
Bank of East Asia
BIOMARIN PHARMACEUTICAL INC
BOC Hong Kong Holdings Ltd
Changshouhua Food
CHANJET INFORMATION TECH-H
Cheung Kong
Cheung Kong Infrastructure Holdings
Cheung Kong Infrastructure Holdings Ltd
China Construction Bank
China Construction Bank Corp
CHINA MENGNIU DAIRY CO
China Mengnui Diary CO LTD
CHINA MERCHANTS BANK
CHINA MERCHANTS BANK CNY1
CHINA MERCHANTS BANK-H
CHINA OVERSEAS LA
China Petroleum & Chemical
China Petroleum and Chemical Corp
China Resources Land Ltd
China Resources Power
China Taiping Insurance
China Taiping Insurance Holdings Co Ltd
China Vanke
China Vanke B
Chinasoft International
CLP Holdings Ltd
CN PING AN ORD A
Cnooc limited
Cnooc ltd
CSPC Pharmaceutical Group
CSPC PHARMACEUTICAL GROUP LT
CSPC Pharmaceutical Group Ltd
Esprit Holdings Ltd
FAR EAST HORIZON LTD
Galaxy Entertainment
GALAXY ENTERTAINMENT GROUP L
Hang seng bank
Hong Kong Electric Hgs
HONG KONG EXCHANGES & CLEAR HKD1
Hong Kong Exchanges and Clearing Ltd
Hua Han Bio-Pharmaceutical
Hua Huan Bio-Pharm
Huabao Intl Holdings Ltd
Hutchinson Whampoa
Hutchison Whampoa
Icbc
Industrial & Commercial Bank of China
Industrial & commercial bank of china ltd
Industrial and Commercial Bank of China Ltd
Inner Mongolia Yitai Coal Co
Intime Department Store Group Co Ltd
Kingsoft
Kweichow Moutai
KWEICHOW MOUTAI 'A' CNY1
Kweichow Moutai Co Ltd
Lee & man paper
Li & Fung Ltd
LI and FUNG LTD
Lijun International Pharmaceutical (Holdings) Co.
Link
Livzon Pharmaceutical Group In
Livzon Pharmaceutical Group Inc
Meituan Dianping
MEITUAN-CLASS B
NetEase Inc
NEW ORIENTAL EDU and TECH GRP ADR
New World Development
NWS Holding
Petrochina
PING AN BANK CO LTD A
PING AN BANK CO LTD-A
Ping An Insurance (Grp) Co of China Ltd
Ping An Insurance Group Co of China Ltd
PING AN INSURANCE GROUP CO-H
PING AN INSURANCE 'H' CNY1
POWER ASSETS HOLDINGS LTD
Qihoo 360 Technology Rpr1.5Shs
Shandong Weigao Group Medical
Shangai Ind.
Shangai industrial Urban Development Group Ltd
Shanghai Industrial Hldgs
Shenzhen International Holdings Ltd
SHENZHEN INTL HOLDINGS
Shenzhen Investment
Shenzhen Investment Ltd
SSY GROUP LTD
Sun Art Retail Group Ltd
Sun Hung Kai Properties
Swire Pacific 'A'
Swire Pacific Ltd.
TAL Education
TAL Education Group
Tencent Holdings
Tencent Holdings Ltd
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
Vinda International Holdings L
Vinda International Holdings Ltd
Wuliangye Yibin-A (p-notes)
YIHAI INTERNATIONAL
Yue Yuen Industrial