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EUSD
AB FCP I China Low Val Eq B k.
Aandelen (land) : China & Hong-Kong
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-2-2024
Aandelen 100,0%
Rest 0,0%
29-2-2024
Aandelen
China 82,13%
Hong Kong 11,1%
Overige 2,64%
Ierland 1,95%
Bermuda Eilanden 1,15%
Singapore 1,02%
Rest 0,0%
29-2-2024
Azië
Azië (Emerging)
Bermuda Eilanden
Brazilië
Britse Maagdeneilanden
Cash
China
Duitsland
Finland
Frankrijk
Hong Kong
Ierland
Italië
Japan
Kaaiman Eilanden
Latijns Amerika
Luxemburg
Macao
Overige
Singapore
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zwitserland
Discretionaire consumptiegoederen 24,93%
Financiële instellingen 17,82%
Communicatiediensten 11,75%
Ind. ondernemingen 11,61%
Energie 7,62%
Gezondheidszorg 6,3%
Informatietechnologie 5,38%
Materialen 4,62%
Nutsvoorzieningen 4,54%
Basis consumptiegoederen 4,37%
Rest 1,06%
29-2-2024
Basis consumptiegoederen
Basisindustrie
Cash
Communicatiediensten
Consumentendiensten
Consumentengoederen
Consumptiegoederen
Diensten aan bedrijven & leveranciers
Discretionaire consumptiegoederen
Duurzame consumptie
Energie
Financiële diensten
Financiële instellingen
Financiën
Gediversifieerde telecomdiensten
Gezondheidszorg
Hardware
Ind. ondernemingen
Industrie
Industriële conglomeraten
Industriële materialen
Informatietechnologie
Materialen
Multi-industrie
Niet duurzaam verbruik
Nutsvoorzieningen
Overige
Technologie
Telecomdiensten
Telecommunicatie
Transport
Vastgoed
Tencent Holdings Ltd. - Class H 9,2%
Alibaba Group Holding Ltd. - Class H 8,4%
PetroChina Co., Ltd. - Class H 4,64%
China Construction Bank Corp. - Class H 3,56%
China Petroleum & Chemical Corp. - Class H 2,98%
Ping An Insurance Group Co. of China Ltd. - Class H 2,89%
NetEase, Inc. - Class H 2,55%
Kunlun Energy Co., Ltd. - Class H 2,44%
NARI Technology Co., Ltd. - Class A 2,19%
Weichai Power Co., Ltd. - Class H 2,17%
Rest 58,97%
29-2-2024
4.000% EIB 15.10.2037
AB China A Shares Equity Portfolio
AB China Equity Portfolio
AB China Equity Portfolio Funds and Investment Tru
AB Select US Equity Portfolio A USD
Agricultural Bank Of China Ltd.
AIA Group Ltd
Alibaba
Alibaba Group
Alibaba Group Holding Ltd. - Class H
Anhui Gujing Distillery
Baidu -A- Rpr1/10Sh
Bank of China -H- -EUR-
Bank of China Ltd
Belle International Holdings
BOC Aviation Ltd
Boc hong kong (holdings)
BYD Co., Ltd. - Class H
BYD Company Ltd -H-
BYD Electronic International
Cathay Financial Hldg
China Citic Bank
China Construction Bank
China Construction Bank Corp
China Construction Bank Corp. - Class H
China Lesso Group Holdings
China Lesso Group Holdings Ltd
China Life Insurance
China life insurance co ltd
CHINA MENGNIU DAIRY CO
China Merchants Bank Co Ltd
China Merchants Bank Co., Ltd. - Class H
China Mobile
China mobile ltd
CHINA OVERSEAS LA
China Overseas Land and Investment
China Petroleum & Chemical Corp. - Class H
China Petroleum and Chemical Corp
China Railway Group Ltd
China Resources Cement Holdings Ltd
China Resources Land Ltd
China Shenhua Energy Co Ltd
China Telecom
China Unicom (Hong Kong)
China Unicom Hong Kong
China Yangtze Power Co
Chinatrust Financial Holdings
CHONGQING CHANGAN AUTOMOBI-B
Chongqing Rural Commercial Bank Co., Ltd. - Class H
CNOOC
Ctrip.com International Rpr1/4Sh
Ever Sunshine Lifestyle Services Group. Ltd.
Focus Media Holding Adr
Fu Shou Yuan International Group Ltd.
GALAXY ENTERTAINMENT GROUP L
Gds Holdings Limited - Ads
Global Logistic Properties
GREAT WALL MOTOR COMPANY-H
Gree Electric Appliances, Inc. of Zhuhai - Class A (Stock Connect)
Hang Lung Properties
HON HAI PRECISION INDUSTRY
Hong Kong Exchanges and Clearing Ltd
HSBC
HTC
Hua Hong Semiconductor
Huaxin Cement
Industrial & commercial bank of china ltd
Industrial and Commercial Bank of China Ltd
Jd.Com ADRs
JD.com, Inc. - Class A
JD.com, Inc. - Class H
Jiumaojiu International Holdings Ltd. - Class H
Jiumaojiu Intl Holdings
Keppel
Kunlun Energy
Kunlun Energy Co., Ltd. - Class H
Kweichow Moutai Co Ltd
Kweichow Moutai Co., Ltd. - Class A
LI and FUNG LTD
LI NING
Li Ning Co., Ltd. - Class H
LUXSHARE PRECISION INDUSTRY A
Meituan - Class B
Meituan - Class H
Meituan Dianping
Midea Group Co Ltd (A)
Nari Technology Co Ltd
NARI Technology Co., Ltd. - Class A
NetEase Inc
NetEase, Inc. - Class H
NEW ORIENTAL EDU and TECH GRP ADR
NINE DRAGONS PAPER HOLDINGS LTD
Not available
PDD Holdings, Inc. (ADR)
Petrochina
PETROCHINA Co Ltd
PetroChina Co., Ltd. - Class H
PICC Property and Casualty Co Ltd
Pinduoduo
Pinduoduo, Inc. (ADR)
Ping An Insurance Group Co of China Ltd
Ping An Insurance Group Co. of China Ltd. - Class H
PING AN INSURANCE GROUP CO-H
Samsonite International
Samsonite International SA - Class H
Sands China
Sands china ltd.
Shandong Int'l Power
Sinopec
Sun Hung Kai Properties
Taiwan semicond. manuf. adr
TAIWAN SEMICONDUCTOR
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
TAIWAN SEMICONDUCTOR MANUFACTURING
Tencent Holdings
Tencent Holdings Ltd
Tencent Holdings Ltd. - Class H
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
Times China Holdings Ltd
Tongcheng Travel Holdings Ltd. - Class H
Tongcheng-Elong Holdings
Total Sa
Tsingtao Brewery Co., Ltd. - Class H
UNITED MICROELECTRONICS CORP
Weichai Power Co., Ltd. - Class H
WH Group
Wuliangye Yibin-A (p-notes)
Zhongsheng Group Holdings