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Aandelen (land) : China & Hong-Kong
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2015
Aandelen 97,83%
Liquiditeiten 2,17%
31-8-2015
Aandelen
Aandelen Hong Kong
Aandelen New York
Aandelen Shangai B
Hong Kong China Plays
Hong Kong Red Chips
Liquiditeiten
China 97,83%
Cash 2,17%
31-8-2015
Aandelen
Cash
China
Hong Kong
Hong kong SAR
Overige
Verenigde Staten
Consumer Discretionary 28,44%
Telecomdiensten 18,03%
Informatietechnologie 10,38%
Ind. ondernemingen 9,23%
Niet duurzame consumptiegoederen 8,1%
Financiële instellingen 7,22%
Overige 6,81%
Gezondheidszorg 4,82%
Vastgoed 2,54%
Energie 2,4%
Rest 2,03%
31-3-2023
Algemene industrie
Andere
Anderen
Auto industrie
Banken
Banken & Kredietinstellingen
Basisindustrie
Basismaterialen
Bronnen
Cash
Cash & overige
Chemie
Consumentendiensten
Consumentengoederen
Consumer Discretionary
Consumptiegoederen
Cyclische verbruiksgoederen
Diensten cyclisch
Diensten overige
Diversified Mining
Duurzame dienstverlening
Energie
Energie & waterdistributie
Financiële diensten
Financiële instellingen
Financiën
Gediversifieerde telecomdiensten
Gezondheidszorg
Grondstoffen
Holdings & Financiële Instellingen
Hong Kong andere
Hong Kong H Shares
Hong Kong Red Chips
Ind. ondernemingen
Industrie
Informatietech.& Hardware
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Non-Ferrometalen
Nutsvoorzieningen
Olie
Olie & gas
Openbare diensten
Overige
Petroleum
Shenzhen B Shares
Technologie
Telecomdiensten
Telecommunicatie
Textiel & kleding
Transport
Vastgoed
Vastgoedmaatschappijen
Verbruiksgoederen
Verschillende financiele diensten
Verzekeringen
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00 9,81%
Alibaba 9,61%
Meituan Dianping 4,04%
NetEase Inc 3,81%
Baidu -A- Rpr1/10Sh 3,52%
China Construction Bank 3,27%
Trip.com Group Ltd ADR 3,11%
Kweichow Moutai Co Ltd 2,78%
Pinduoduo 2,44%
CNOOC 2,4%
Rest 55,21%
31-3-2023
4.000% EIB 15.10.2037
AGRICULTURAL BANK OF CHINA
AGRICULTURAL BANK OF CHINA (1288) CLASS 'H' CNY
Agricultural Bank Of China Ltd.
AIA GROUP LTD
Alibaba
Alibaba Group
Aluminum Corporation of China -H-
Baidu -A- Rpr1/10Sh
Baidu inc
Bank of China
BANK OF CHINA (3988) CLASS 'H' (CHINA)
Bank of China Ltd
BOC Hong Kong Holdings Ltd
Brilliance China Automotive Holdings
Cele
China
CHINA CINDA ASSET MANAGEME-H
China Coal Energy Co
China Communications Construction
china construcion bank
China Construction Bank
CHINA CONSTRUCTION BANK (939) CLASS 'H' RMB 1.00
CHINA CONSTRUCTION BANK (939) CLASS 'H' RMB 1.00 (CHINA)
China Construction Holdings
China Life Insurance
CHINA LIFE INSURANCE C
China Life Insurance Co
CHINA LIFE INSURANCE CO (2628) CLASS 'H' (CHINA)
CHINA MENGNIU DAIRY CO
CHINA MERCHANTS BANK
China Merchants Bank Co Ltd
China Merchants Holdings
China Mobil (China)
China Mobile
China Mobile HK LTD-SP ADR
China mobile ltd
CHINA MOBILE LTD (941)(CHINA) ORD HKD 0.10
China National Building Material
China Oilfield Services Ltd
CHINA OILFIELD SERVICES LTD (CHINA) CLASS 'H' CN
CHINA OVERSEAS LA
China Overseas Land
China Overseas Land & Inv.
China overseas land & investment
China Petroleum & Chemical
CHINA PETROLEUM AND CHEM (386) CLASS 'H' RMB 1.0
China Petroleum and Chemical Corp
China Res. Enterprises
China Resources Ent.
China Resources Land Ltd
CHINA RESOURCES LAND LTD (1109) ORDINARY HKD0.10 (
China Shenhua Energy Co Ltd
China Shipping Development
China Telecom
CHINA TOWER CORP LTD-H
China Unicom (Hong Kong)
China Yangtze Power Co
CHONGQING CHANGAN AUTOMOBI-B
Chongqing Changan Automobile
Citic Pacific
CNOOC
Cnooc limited
Cnooc ltd
Cofco Intl
Cosco Pacific Ltd
CSPC Pharmaceutical Group
Ctrip.com International Rpr1/4Sh
Denway Motors Ltd
Huaneng Power Int'l
Industrial & commercial bank h
Industrial & Commercial Bank of China
Industrial & commercial bank of china ltd
INDUSTRIAL & COMMERCIAL BK OF CHINA 'H' CNY 1.00 (1398) (CHINA)
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
Industrial and Commercial Bank of China Ltd
INDUSTRIAL and COMMERCIAL BK OF CHINA 'H' CNY 1.
Jd.Com ADRs
Jiangxi Copper
Kweichow Moutai Co Ltd
LUXSHARE PRECISION INDUSTRY A
Meituan Dianping
NetEase Inc
New China Life Insurance Co Ltd
NEW ORIENTAL EDU and TECH GRP ADR
Petrochina
PETROCHINA (CHINA) CLASS 'H' (857) (CHINA)
Pinduoduo
PING AN BANK CO LTD-A
Ping An Insurance (Grp) Co of China Ltd
PING AN INSURANCE CO LTD ORD CNY 1 (2318) (CHINA)
Ping An Insurance Group Co-h
Shanghai Industrial Hldgs
SINO BIOPHARMACEUTICAL
Sinopec
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
TAL Education
Tencent holdings
TENCENT HOLDINGS LTD (700) ORDINARY HKD 0.0001 (CH
TENCENT HOLDINGS LTD (700) RDINARY HKD 0.0001 (CHI
TENCENT HOLDINGS LTD (700) RDINARY HKD 0.0001 (CHINA)
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
Trip.com Group Ltd ADR
Utstarcom
WH Group
WUXI BIOLOGICS (CAYMAN) INC
WuXi PharmaTech Inc ADR
Yanzhou Coal Mining Corp Ltd