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EUSD
ASPOMA China Opport $P k.
Aandelen (land) : China & Hong-Kong
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2015
Aandelen 98,0%
Liquiditeiten 2,0%
30-6-2015
Aandelen
Liquiditeiten
China 98,0%
Cash 2,0%
30-6-2015
Cash
China
Basis consumptiegoederen 24,4%
Informatietechnologie 21,6%
Ind. ondernemingen 17,0%
Telecomdiensten 12,6%
Overige 9,6%
Gezondheidszorg 9,1%
Nutsvoorzieningen 3,3%
Materialen 2,5%
30-12-2023
Basis consumptiegoederen
Bouw & materialen
Cash
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Overige Financiële diensten
Telecomdiensten
Hollysys Automation Technologies 4,5%
Alibaba 3,9%
Minth group ltd 3,9%
SITC International Holdings 3,9%
Trip.com Group Ltd ADR 3,7%
Baidu -A- Rpr1/10Sh 3,6%
Chinasoft International 3,5%
SHENZHEN ACCORD PHARMACEUTICAL CO LTD - SINOPHARM 3,1%
Tencent Holdings 3,0%
SHENZHOU INTERNATIONAL GROUP 2,9%
Rest 64,0%
30-12-2023
Alibaba
Alibaba Group
BAIC Motor Ltd (H)
Baidu -A- Rpr1/10Sh
Baidu inc
Bank of Kyoto
BRILLIANCE CHINA AUTOMOTIVE
Brilliance China Automotive Holdings
China
CHINA BLUECHEMICAL LTD?H
China Everbright Intl Ltd
CHINA LESSO GROUP HOLDING
China Lesso Group Holdings
China Railway Group Ltd
China Resources Land Ltd
china water affairs group ltd
Chinasoft International
CITIC SECURITIES CO LTD-H
Ctrip.com International Rpr1/4Sh
DAIWA HOUSE INDUSTRY CO LTD
Dena
Descartes Systems
ENN ENERGY HOLDINGS
Eva Precision Industrial Holding
Fufeng Group Ltd
Haier Smart Home Co Ltd-A
HAITIAN INTERNATIONAL HLDG
HAITIAN INTERNATIONAL HLDGS
Hikari Tsushin
HOLLYSYS AUTOMATION TECHNOLO
Hollysys Automation Technologies
HollySys Automation Technologies Ltd.
Jafco Co Ltd
Jd.Com ADRs
Kingdee International Software Group
KOREA ELECTRIC POWER CORP
KWG Property
Kwg property holding ltd
KWG Resources
LUYE PHARMA GROUP LTD
MINDRAY MEDICAL INTL LTD-ADR
Minth group ltd
NEW ORIENTAL EDU and TECH GRP ADR
NEW ORIENTAL EDUCATION-SP ADR
Shandong Weigao Group Medical
Shanghai Fosun Pharmaceutical Group Class H
SHENZHEN ACCORD PHARMACEUTICAL CO LTD - SINOPHARM
Shenzhen Inovance Technology Co., Ltd
SHENZHOU INTERNATIONAL GROUP
SIHUAN PHARMACEUTICAL HLDGS
SITC International Holdings
SK Kaken
Tencent Holdings
Tencent Holdings Ltd
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
TOSEI CORP
Toyo Seikan Kaisha
Trip.com Group Ltd ADR
TS TECH
Venustech Group Inc
XINGDA INT HOLDINGS
Zhuzhou CSR Times Electric
ZTE Corp.