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EUSD
Ez Eq CN Smart Volty R k.
Aandelen (land) : China & Hong-Kong
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2023
Aandelen 77,34%
Overige 11,85%
Investeringsfondsen 9,29%
Rest 1,52%
31-8-2023
Aandelen
Beleggingsfondsen
Investeringsfondsen
Overige
Kaaiman Eilanden 50,31%
China 21,83%
Ierland 10,0%
Luxemburg 7,5%
Hong Kong 3,88%
Italië 2,03%
Verenigde Staten 1,79%
Bermuda Eilanden 1,08%
Singapore 0,1%
Duitsland -0,04%
Rest 1,52%
31-8-2023
Bermuda Eilanden
China
Duitsland
Hong Kong
Ierland
Italië
Kaaiman Eilanden
Luxemburg
Overige
Singapore
Verenigde Staten
Consumer Discretionary 28,52%
Financiële instellingen 12,97%
Communicatiediensten 12,51%
Gezondheidszorg 4,96%
Informatietechnologie 4,46%
Niet duurzame consumptiegoederen 3,25%
Ind. ondernemingen 2,81%
Vastgoed 2,51%
Energie 2,37%
Nutsvoorzieningen 1,96%
Overige 1,41%
Materialen 1,25%
Rest 21,02%
31-8-2023
Airport Services
Communicatiediensten
Consumer Discretionary
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Techn. Hardw. & App.
Telecomdiensten
Vastgoed
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 8,23%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 7,98%
BIS6D4LF8 TRS EUR R E BIS6D4LF8GTGK_RET EQUITYTRS 7,85%
ISHARES III PLC ISHARES EUR ISHARES EURO GOVT 0 1YR 7,85%
BIS5L4UV6 TRS EUR R E BIS5L4UV6GTGK_RET EQUITYTRS 6,76%
INTESA SANPAOLO BANK LUXEMBOUR 12/23 ZCP 6,06%
MEITUAN CLASS B COMMON STOCK USD.00001 3,96%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 2,9%
PDD HOLDINGS INC ADR USD.00002 2,69%
INTESA SANPAOLO BANK IRELAND 11/23 ZCP 2,15%
Rest 43,57%
31-8-2023
Agricultural Bank Of China Ltd.
Alibaba
Alibaba Group
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125
Autohome
Baidu -A- Rpr1/10Sh
Bank of China Ltd
BANK OF COMMUNICATIONS CO. LTD
BIS5K8ZJ0 TRS EUR R E BIS5K8ZJ0GTGK_RET EQUITYTRS
BIS5L4UV6 TRS EUR R E BIS5L4UV6GTGK_RET EQUITYTRS
BIS6D4LF8 TRS EUR R E BIS6D4LF8GTGK_RET EQUITYTRS
China Construction Bank
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0
China Mobile
China Overseas Land
China Petroleum and Chemical Corp
CNOOC
EF BOND SHORT TERM EUR T1 CL Z...
FP030051 TRS EUR R E FP030051_RET EQUITYTRS
FP032025 TRS EUR R E FP032025_RET EQUITYTRS
FP033858 TRS EUR R E FP033858_RET EQUITYTRS
FP034454 TRS EUR R E FP034454_RET EQUITYTRS
FP034487 TRS EUR R E FP034487_RET EQUITYTRS
FUT FTSE CHINA A50 Jan19 FTSE CHINA A5
FUT FTSE CHINA A50 Jan20
FUT HSCEI Futures Jul20
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0
Industrial and Commercial Bank of China Ltd
INTESA SANPAOLO BANK IRELAND 05/23 ZCP
INTESA SANPAOLO BANK IRELAND 07/23 ZCP
INTESA SANPAOLO BANK IRELAND 11/23 ZCP
INTESA SANPAOLO BANK LUXEMBOUR 03/23 ZCP
INTESA SANPAOLO BANK LUXEMBOUR 12/23 ZCP
ISHARES EUR GOVT BOND 1 3YR UC ISHARES EUR GOVT 1 3YR
iShares Euro Gov Bond 15-30 UCITS ETF
ISHARES EURO GV1-3 MI
ISHARES FTSE/XINHUA A50
ISHARES III PLC ISHARES C GO ISHARES EURO GOVT 0 1YR
ISHARES III PLC ISHARES EUR ISHARES EURO GOVT 0 1YR
Jd.Com ADRs
JD.COM INC CL A COMMON STOCK USD.00002
JD.COM INC ADR ADR USD.00002
MEITUAN CLASS B COMMON STOCK USD.00001
Meituan Dianping
NetEase Inc
NETEASE INC ADR ADR USD.0001
NETEASE INC COMMON STOCK USD.0001
Nio
NIO INC ADR ADR USD.00025
PDD HOLDINGS INC ADR USD.00002
PINDUODUO INC ADR ADR USD.00002
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
PING AN INSURANCE GROUP CO-H
Tencent Holdings
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
Xiaomi
Yum China Holdings
YUM CHINA HOLDINGS INC COMMON STOCK USD.01
ZTO EXPRESS (CAYMAN) A