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EUSD
JHHF China Opp A2€ k.
Aandelen (land) : China & Hong-Kong
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Aandelen 69,18%
Liquiditeiten 5,2%
Rest 25,62%
30-11-2015
Aandelen
Liquiditeiten
Hong Kong 67,7%
China 21,84%
Verenigde Staten 9,58%
Rest 0,88%
31-12-2022
Australië
Britse Maagdeneilanden
Cash
China
China/Hong Kong
Hong Kong
Overige
Singapore
Taiwan
Verenigde Staten
Zweden
Discretionaire consumptiegoederen 33,63%
Telecomdiensten 13,19%
Financiële instellingen 9,59%
Informatietechnologie 9,42%
Overige 7,53%
Gezondheidszorg 6,2%
Basis consumptiegoederen 5,92%
Ind. ondernemingen 5,71%
Energie 4,07%
Vastgoed 1,86%
Rest 2,88%
31-12-2023
Basis consumptiegoederen
Basisconsumptiegoederen
Cash
Consument cyclisch
Cyclische consumptie
Cyclische verbruiksgoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Financiën
Futures
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Index Hedge
Industrie
Informatietechnologie
Materialen
Multi-industrie
Niet duurzame consumentengoederen
Niet-cyclische goederen en diensten
Non-cyclische consumptie
Nutsvoorzieningen
Overige
Telecomdiensten
Telecommunicatie
Vastgoed
Tencent Holdings 8,92%
Alibaba 8,25%
AIA Group Ltd 7,16%
Pinduoduo 4,43%
Trip.com Group Ltd ADR 3,93%
TAIWAN SEMICONDUCTOR MANUFAC - TSMC 3,42%
Techtronic Industries 3,11%
NEW ORIENTAL EDU and TECH GRP ADR 3,0%
Kweichow Moutai Co Ltd 2,8%
Hong Kong Exchanges and Clearing Ltd 2,43%
Rest 52,55%
31-12-2023
<Dnu>A Lodging Group Ltd
58.COM INC. ADR
Agricultural Bank Of China Ltd.
AIA Group Ltd
Alibaba
Alibaba Group
ALIBABA GROUP HOLDING LTD
Anhui Gonch Cement Co Ltd
Baidu -A- Rpr1/10Sh
Baidu inc
Bank of China
Bank of China -H- -EUR-
Bank of China Ltd
Bank of Communications
Baoye Group
BHP Biliton
Brilliance China Automotive Holdings
Cheung Kong
China Citic Bank
China CNR
China Coal Energy
China Communications Construction
China Construction Bank
China Construction Bank Corp
China Gas
China Life Insurance
China life insurance co ltd
China Merchants Bank Co Ltd
China Mobile
China mobile ltd
China National Building Material
CHINA OVERSEAS LA
China Overseas Land
China Overseas Land & Investment Ltd
China Petroleum & Chemical Corp
China Petroleum and Chemical Corp
China Resources Gas Group Ltd
China Resources Land Ltd
China Shipping Development
China Taiping Insurance
China Trust Financial Holdings
China Vanke Co Ltd
China Yurun Food
Chongqing Changan Automobile Company Limited
CNOOC
Cnooc ltd
CSPC Pharmaceutical Group Ltd
Ctrip.com International Rpr1/4Sh
Daqin Railway
Dongfeng Motor Group
ENN ENERGY HOLDINGS
Evergrande Real Estate
EVERGRANDE REAL ESTATE GROUP
GALAXY ENTERTAINMENT GROUP L
HKT Trust and HKT Ltd
Hong Kong Exchanges and Clearing Ltd
Huaneng Power Int'l
Hutchison Whampoa
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
Kingdee Intl
Kweichow Moutai
Kweichow Moutai Co Ltd
Lenovo group
Lenovo Grp Ltd
LI NING
Longfor Properties
Longi Green Energy Technology Co Ltd
Meituan Dianping
Midea Group Co Ltd (A)
NetEase Inc
NEW ORIENTAL EDU and TECH GRP ADR
New oriental education & technology group inc
New World China La
New World Department Store
Nexteer Automotive Group
Not available
Petrochina
PICC Property and Casualty Co Ltd
Pinduoduo
Ping An Insurance Group Co of China
PING AN INSURANCE GROUP CO-H
Qualcomm
Sands China Ltd
Sany Heavy Equipment International Holdings Co. L
Sino Biopharmaceutical Ltd
Sinopec
Sinopec Oilfield
Sinopharm Group Co Ltd
Swire Pacific
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
Techtronic Industries
Tencent
TENCENT HLDGS LTD
Tencent Holding -EUR-
Tencent Holdings
Tencent Holdings Ltd
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
Tingyi (Cayman Islands) Holding
Trip.com Group Ltd ADR
TsingTao Brewery Co
Wharf
Wuliangye Yibin-A (p-notes)
WUXI BIOLOGICS (CAYMAN) INC
XINYI GLASS HOLDINGS LTD
Yanzhou Coal Mining Corp Ltd
Yum China Holdings
Zhejiang Glass
ZHENGZHOU YUTONG BUS CO -A
Zhengzhou Yutong Bus Co Ltd