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EUSD
BGF China A2 $ k.
Aandelen (land) : China & Hong-Kong
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2023
Aandelen 94,9%
Liquiditeiten 2,91%
Alternatieven 2,19%
30-9-2023
Aandelen
Alternatieven
Beleggingsfondsen
Cash
Futures
FX
Liquiditeiten
China 86,22%
Taiwan 5,55%
Hong Kong 3,14%
Globaal 2,19%
Singapore 0,0%
Rest 2,9%
30-9-2023
Australië
Cash
China
Europese Unie
Globaal
Hong Kong
Ierland
Kaaiman Eilanden
Macao
Overige
Singapore
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Consumer Discretionary 30,05%
Communicatiediensten 16,17%
Financiële instellingen 15,4%
Informatietechnologie 7,0%
Ind. ondernemingen 6,47%
Niet duurzame consumptiegoederen 5,53%
Materialen 4,85%
Energie 4,46%
Gezondheidszorg 3,36%
Cash 2,91%
Nutsvoorzieningen 1,97%
Vastgoed 1,83%
30-9-2023
Banken
Bouw & engineering
Bouwmaterialen
Cash
Communicatiediensten
Consument cyclisch
Consument niet-cyclisch
Consumer Discretionary
Diverse consumenten diensten
Draadloze telecommunicatiediensten
Energie
Energie apparatuur & diensten
Financiële instellingen
Financiële waarden
Financiën
Gediversifieerde telecomdiensten
Gezondheidszorg
Hotels, Restaurants & Leisure
Huishoud duurzame goederen
Ind. ondernemingen
Independent Power and Renewable Electricity Producers
Industrie
Industriële goederen
Informatietechnologie
Interactive Media & Services
IT Diensten
Kapitaalmarkten
Machinery
Maritiem transport
Materialen
Metalen & mijnbouw
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Passagier Luchtvaartmaatschappijen
Telecomdiensten
Textiel en luxegoederen
Vastgoed
Vastgoedbeheer & -ontwikkeling
vermaak
Vervoer over land
Verzekeringen
Voedingsproducten
zyInternet & Direct Marketing Retail
ALIBABA GROUP HOLDING LTD 9,83%
Tencent Holdings Ltd 7,5%
China Construction Bank Corp 4,81%
PDD HOLDINGS INC 4,68%
Ping An Insurance Group Co of China Ltd 4,3%
NetEase Inc 4,29%
MEITUAN 3,25%
Baidu inc 3,17%
Byd Co Ltd 3,17%
New oriental education & technology group inc 2,87%
Rest 52,13%
30-9-2023
AGRICULTURAL BANK OF CHINA
Agricultural Bank Of China Ltd.
Alibaba
ALIBABA GROUP HOLDING ADR REPRESEN
ALIBABA GROUP HOLDING LTD
Anhui Conch Cement Co Ltd
Baidu -A- Rpr1/10Sh
BAIDU ADR REPTG INC CLASS A
Baidu inc
Bank of China Ltd
Bank Of China Ltd H
BEIJING NEW BUILDING MATERIALS PUBLIC LTD CO
BLK ICS USD LIQ AGENCY DIS
BOC Hong Kong Holdings Ltd
Byd Co Ltd
CHINA CINDA ASSET MANAGEME-H
China Citic Bank
China Citic Bank Corp Ltd
China Coal Energy Co
China Construction Bank
China Construction Bank Corp
China Construction Bank Corp H
China Life Insurance
China life insurance co ltd
CHINA LIFE INSURANCE LTD H
China Mengniu Dairy Co Ltd
China Merchants Bank Co Ltd
China Mobile
China mobile ltd
China pacific insurance gr h common stock
CHINA PACIFIC INSURANCE GR-H
China Pacific Insurance Group Co Ltd
China Petroleum & Chemical
China Petroleum & Chemical Corp
China Petroleum and Chemical Corp
China Resources Beer Holdings Co Ltd
China Shenhua Energy Co Ltd
China Taiping Insurance
China Unicom (Hong Kong)
CHINA UNICOM (HONG KONG) LTD
CNOOC
Cnooc limited
Cnooc ltd
Contemporary Amperex Technology Co Ltd
CTRIP.COM INTERNATIONAL ADR REPRE
DB CHINA PACIFIC INSURANCE (GROUP)
EAST MONEY INFORMATION CO LTD
GCL-POLY ENERGY HOLDINGS LTD
Geely Automobile Holdings Ltd
Guangshen Railway
HAIER SMART HOME CO LTD
HAITONG SECURITIES CO LTD-H
HAITONG SECURITIES COMPANY LTD H
HUANENG POWER INTERNATIONAL INC H
HUAZHU GROUP LTD
ICS INS USD LIQ AGENCY DIS
Industrial & commercial bank h
Industrial & Commercial Bank of China
Industrial & commercial bank of china ltd
Industrial and Commercial Bank of China Ltd
INDUSTRIAL BANK CO LTD
JD.com Inc
JINYU BIO-TECHNOLOGY CO LTD
KE HOLDINGS INC
KUAISHOU TECHNOLOGY
Kweichow Moutai Co Ltd
KWG GROUP HOLDINGS LTD
LI NING CO LTD
Longfor Group Holdings Ltd
MEITUAN
Meituan Dianping
MOMO ADR REPRESENTING INC CLASS A
MORGAN STANLEY MTN 7.3 05/13/2019
MS HANG SENG SMALL CAP INDEX PN 19
NETEASE ADR INC
NetEase Inc
NEW ORIENTAL EDUCATION & TECHNOLOG
New oriental education & technology group inc
PDD HOLDINGS INC
Petrochina
PETROCHINA Co Ltd
PETROCHINA LTD H
PINDUODUO INC
PING AN INSURANCE (GROUP) OF CHINA
Ping An Insurance Group Co of China Ltd
PING AN INSURANCE GROUP CO-H
S A C I Falabella
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
Shenzhou International Group Holdings Ltd
Sungrow Power Supply Co Ltd
Tencent Holdings
Tencent Holdings Ltd
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
TRIP.COM GROUP LTD
WuXi AppTec Co Ltd
WUXI BIOLOGICS (CAYMAN) INC
XPENG INC
Yum China Holdings
Yum China Holdings Inc
Zhuzhou CSR Times Electric Co Ltd