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EUSD
AB I All China Equity B - EU k.
Aandelen (land) : China & Hong-Kong
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Aandelen 100,0%
30-6-2024
Aandelen
China 90,1%
Hong Kong 5,8%
Ierland 2,88%
Bermuda Eilanden 0,66%
Kaaiman Eilanden 0,51%
Overige 0,05%
30-6-2024
Azië (Emerging)
Bermuda Eilanden
China
Denemarken
Duitsland
Frankrijk
Hong Kong
Ierland
India
Japan
Kaaiman Eilanden
Luxemburg
Nederland
Oostenrijk
Overige
Singapore
Verenigde Staten
Zwitserland
Discretionaire consumptiegoederen 23,6%
Financiële instellingen 17,34%
Communicatiediensten 13,75%
Informatietechnologie 9,68%
Ind. ondernemingen 9,65%
Materialen 7,11%
Gezondheidszorg 6,5%
Basis consumptiegoederen 5,4%
Nutsvoorzieningen 3,75%
Energie 3,18%
Rest 0,05%
30-6-2024
Basis consumptiegoederen
Communicatiediensten
Consumentendiensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Tencent Holdings Ltd. - Class H 9,92%
China Merchants Bank Co., Ltd. - Class H 4,32%
Trip.com Group Ltd. - Class H 3,33%
PetroChina Co., Ltd. - Class H 3,18%
China Construction Bank Corp. - Class H 3,03%
PDD Holdings, Inc. (ADR) 2,88%
Yutong Bus Co., Ltd. - Class A 2,67%
Wuliangye Yibin Co., Ltd. - Class A 2,54%
Kunlun Energy Co., Ltd. - Class H 2,23%
BOE Technology Group Co., Ltd. - Class A 2,09%
Rest 63,81%
30-6-2024
21Vianet Group Inc
Alibaba
Alibaba Group
Alibaba Group Holding Ltd. - Class H
BOE Technology Group Co., Ltd. - Class A
BOE Technology Group Co., Ltd. - Class A (Stock Connect)
BYD Co., Ltd. - Class H
CALIX NETWORKS INC COMMON STOCK
Changsha Zoomlion Heavy Ind
China Construction Bank
China Construction Bank Corp. - Class H
CHINA MERCHANTS BANK
China Merchants Bank Co., Ltd. - Class H
China Oilfield Services Ltd. - Class H
Chongqing Rural Commercial Bank Co., Ltd. - Class H
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co., Ltd. - Class A (Stock Connect)
Danaher
Erste Group Bank
GALAXY ENTERTAINMENT GROUP L
Guotai Junan Securities Co., Ltd. - Class H
Industrial and Commercial Bank of China Ltd
Jiangsu Hengrui Medicine Co. Ltd.
Kunlun Energy Co., Ltd. - Class H
Kweichow Moutai Co Ltd
Kweichow Moutai Co., Ltd. - Class A
Laboratory Corp of Americ
LI and FUNG LTD
LI NING
Longfor Properties
Lumentum Holdings Inc
Meituan - Class B
Meituan - Class H
Meituan Dianping
Motorola
MSCI INC
NetEase Inc
NetEase, Inc. - Class H
New Oriental Education & Technology Group, Inc. - Class H
Not available
PDD Holdings, Inc. (ADR)
PetroChina Co., Ltd. - Class H
Pinduoduo, Inc. (ADR)
Ping An Insurance Group Co. of China Ltd. - Class A
PING AN INSURANCE GROUP CO-H
Rockwell Collins
Samsonite International SA - Class H
Shanghai Putailai
Shanghai Putailai New Energy Technology Co., Ltd. - Class A
Shennan Circuits
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A (Stock Connect)
SVB FINANCIAL GROUP
Tencent Holdings
Tencent Holdings Ltd. - Class H
Tongcheng Travel Holdings Ltd
Tongcheng Travel Holdings Ltd. - Class H
Topsports International Holdings Ltd. - Class H
Trip.com Group Ltd. - Class H
WASTE CONNECTIONS INC
Weichai Power Co., Ltd. - Class H
Wuliangye Yibin Co., Ltd. - Class A
Wuliangye Yibin-A (p-notes)
Wuxi Lead Intelligent Equipment Co., Ltd. - Class A (Stock Connect)
Yutong Bus Co., Ltd. - Class A
Zijin Mining Group Co., Ltd. - Class A