Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Amu China Equity A5€ k.
Aandelen (land) : China & Hong-Kong
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Aandelen 94,98%
Liquiditeiten 2,49%
Rest 2,53%
31-7-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Derivaten
Futures
Liquiditeiten
Opties
Overige
Rights
Schatkistcertificaten
China 70,27%
Hong Kong 5,14%
Macao 3,23%
Chili 0,49%
Italië 0,44%
Rest 20,43%
31-7-2024
Andere
Bermuda Eilanden
Chili
China
Hong Kong
Ierland
Italië
Kaaiman Eilanden
Luxemburg
Macao
Rusland
Singapore
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Staten
Discretionaire consumptiegoederen 28,0%
Telecomdiensten 13,39%
Financiële instellingen 12,81%
Ind. ondernemingen 6,53%
Basis consumptiegoederen 4,18%
Informatietechnologie 3,38%
Gezondheidszorg 3,05%
Materialen 2,75%
Vastgoed 2,59%
Energie 2,52%
Nutsvoorzieningen 0,37%
Rest 20,43%
31-7-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Tencent Holdings Ltd 11,05%
Alibaba Group Holding Ltd 8,59%
PDD HOLDINGS INC 5,74%
Meituan 4,4%
NetEase Inc 3,85%
PING AN INSURANCE GROUP CO OF 3,72%
CHINA RESOURCES NATIONAL CORP 2,23%
TRIP COM GROUP LTD 2,06%
NEW ORIENTAL EDUCATION & TECHN 1,93%
TAL EDUCATION GROUP 1,81%
Rest 54,62%
31-7-2024
AIA Group
AIA Group Ltd
ALIBABA GROUP HOLDING LTD
ALIBABA GROUP HOLDINGS LTD ADR
ALIBABA GROUP HOLDING-SP ADR
Baidu inc
Bank of China Ltd
Bank of China Ltd-H
CENTRE TESTING INT GRP CO LTD
CHINA CONSTRUCTION BANK HK
China Gas Holdings Ltd
CHINA INVESTMENT CORP
China life insurance co ltd
CHINA LIFE INSURANCE GROUP CO
China Merchants Bank Co Ltd
CHINA MERCHANTS BANK HKG
CHINA MOBILE COMM GRP
China Natl Offshore Oil Corp
China Oilfield Services Ltd
China Overseas Land
CHINA OVERSEAS LAND&INVEST
CHINA RESOURCES LAND LIMITED
CHINA RESOURCES NATIONAL CORP
CHINA STATE CONST ENGINEERG CO
Cnooc ltd
Galaxy Entertainment Group
IND & COMM BK OF CHINA-H
INDUS & COMAL BANK CHINA-ICBC
INDUS & COMIAL BANK CHINA-ICBC
JD COM INC
JD,COM INC-ADR
JD.com Inc
JD.COM INC-ADR
LI NING CO LTD
LI NING COMPANY
LUXSHARE PRECISION INDUSTRY CO
MEITUAN
Meituan Dianping
MEITUAN DIANPING-CLASS B
MEITUAN-CLASS B
NetEase Inc
NETEASE INC-ADR
NETEASE.COM INC -ADR
NEW ORIENTAL EDUC & TECHNO ADR
NEW ORIENTAL EDUCATION & TECHN
PDD HOLDINGS INC
PEOPLES INSURANCE CO GRP CHINA
PINDUODUO INC
PINDUODUO INC-ADR
PING AN BANK CO LTD A
Ping An Insurance Group
PING AN INSURANCE GROUP CO OF
PRUDENTIAL PLC
SAMSONITE INTERNALTIONALE SA
SAMSONITE INTERNATIONAL SA
SUNGROW POWER SUPPLY CO LT-A
Sungrow Power Supply Co Ltd
TAL Education Group
TAL EDUCATION GROUP-ADR
Tencent Holdings Ltd
TRIP COM GROUP LTD
TRIP.COM GROUP LTD
WUXI BIOLOGICS CAYMAN INC