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EUSD
JPMF Greater China I$ u.
Aandelen (regio) : Groter China
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-10-2015
Aandelen 98,94%
Liquiditeiten 0,36%
Rest 0,7%
31-10-2015
Aandelen
Liquiditeiten
China 64,1%
Taiwan 27,4%
Hong Kong 8,2%
Overige 0,3%
30-6-2023
Britse Maagdeneilanden
Cash
China
Hong Kong
Korea
Overige
Singapore
Taiwan
Verenigde Staten
Informatietechnologie 30,7%
Consumer Discretionary 17,0%
Telecomdiensten 16,2%
Financiële instellingen 13,5%
Niet duurzame consumptiegoederen 7,3%
Vastgoed 4,2%
Ind. ondernemingen 3,9%
Gezondheidszorg 3,1%
Nutsvoorzieningen 2,2%
Materialen 1,6%
Rest 0,3%
30-6-2023
Banken
Cash
Consumentendiensten
Consumentengoederen
Consumer Discretionary
Consumptie
Consumptiegoederen
Cyclische verbruiksgoederen
Duurzaam verbruik
Duurzame consumptie
Duurzame consumptiegoederen
Elektriciteit & elektronica
Elektriciteitsbedrijven
Energie
Financiële diensten
Financiële instellingen
Financiën
Fonds
Fondsen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Industrie
Industrie overige
Industriële goederen
Informatietechnologie
IT
Luxeartikels
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Olie & gas
Ondersteuningsdiensten
Overige
Telecomdiensten
Telecommunicatie
Vastgoed
Voeding
TAIWAN SEMICONDUCTOR MANUFAC - TSMC 10,0%
Tencent Holdings 9,3%
AIA Group Ltd 4,6%
Meituan Dianping 3,6%
NetEase Inc 2,8%
Trip.com Group Ltd ADR 2,3%
Hong Kong Exchanges and Clearing Ltd 2,2%
Jd.Com ADRs 2,2%
Baidu -A- Rpr1/10Sh 2,1%
Global Unichip Corp. 2,0%
Rest 58,9%
30-6-2023
2.375 Usa Treasury Bds Deb Ti
AAC Technologies
AGRICULTURAL BANK OF CHINA
Agricultural Bank Of China Ltd.
AIA
AIA Group Ltd
Alibaba
Alibaba Group
Angang New Steel
AU OPTRONICS CORP
Baidu -A- Rpr1/10Sh
Bank of China -H- -EUR-
Bank Of China Ltd
Bank of East Asia
Bejing Datang Power
BOC Hong Kong Holdings Ltd
Brilliance China Automotive Holdings
Catcher Technology Co Ltd
Cathay Financial Hldg
CHAILEASE HOLDING CO LTD
Cheung Kong
Cheung Kong Property Holdings Ltd
China
China Aluminum
China Construction Bank
China Construction Bank Corp
China Intl Marine
China Life Insurance
CHINA MERCHANTS BANK
China Merchants Bank Co Ltd
CHINA MERCHANTS BANK-H
China Merchants Hai Hong Hold.
China Merchants Holdings
CHINA MINSHENG BANKING H
China Mobile
China Netcom Group
CHINA PACIFIC INSURANCE GR-H
China Petroleum & Chemical
China Petroleum & Chemical Corp
China Petroleum and Chemical Corp
China Shenhua Energy Co Ltd
China shenhua -h-
China Shipping Development
China Telecom
China Unicom (Hong Kong)
China Vanke
China Vanke Co Ltd
Chinatrust Financial Holdings
Chongqing Changan Automobile
Chunghwa Telecom Co.
Citic Intl
CK Hutchison Holdings Ltd
CNOOC
Cofco Intl
Cosco Pacific Ltd
Country Garden
Denway Motors Ltd
ENN ENERGY HOLDINGS
Far Eastern Consortium Intl
Formosa Chemicals & Fibre
FORMOSA PLASTICS CORP
Fountain Set Holdings Ltd
Galaxy Entertainment
GALAXY ENTERTAINMENT GROUP L
Global Unichip Corp.
Hang Lung Properties
Hang seng bank
HON HAI PRECISION INDUSTRY
Hong Kong Exchanges and Clearing Ltd
Hoon Hai Precision
Hopewell
Hutchinson Whampoa
Hutchison Whampoa
Independent and Commercial bank of China
Industrial & commercial bank h
Industrial & Commercial Bank of China
Industrial & commercial bank of china ltd
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
Industrial and Commercial Bank of China Ltd
Jd.Com ADRs
JF China A USD
Jiangsu Hengrui Medicine Co. Ltd.
Jiangxi Copper
Kingdee International Software Group
LARGAN PRECISION CO LTD
Lenovo Grp Ltd
Mediatek
Meituan Dianping
Melco Intl
NetEase Inc
Petrochina
Pinduoduo
PING AN BANK CO LTD-A
Ping An Insurance Group Co of China Ltd
PING AN INSURANCE GROUP CO-H
Postal Savings Bank of China (H) Unitary 144A-Reg
Realtek Semiconductor
Sands China
SHENZHEN DEVELOPMENT BANK CO
SHENZHOU INTERNATIONAL GROUP
Silver Grant Intl
SINO BIOPHARMACEUTICAL
sinopec Beijing Yanhua Petrochem
Six Flags Entertainment
Skyworth Digital Hldgs
Standard Chartered Bank
Sun Hung Kai Properties
Sun Hung Kai Properties Ltd
SUNNY OPTICAL TECH
Swire Pacific Ltd.
TAIWAN SEMICONDUCTOR
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan semiconductor mfg
Taiwan Semi-Conductors
TAIWAN SEMICONDUCTOR-SP ADR
TCL Int'l
TCL Intl holdings Inc
Techtronic Industries
Tencent
Tencent Holding -EUR-
Tencent Holdings
Tencent Holdings Ltd
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
Tong Ren Tang Technologies
TONGWEI CO LTD-A
TPV Technology
Trip.com Group Ltd ADR
UNITED MICROELECTRONICS CORP
Utstarcom
WHARF HOLDINGS LTD
Wheelock and Co
WUXI BIOLOGICS (CAYMAN) INC
Yunnan Baiyao Group Co. Ltd.