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EUSD
MAF CN Sm Cos Fd S USD k.
Aandelen (land) : China & Hong-Kong
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2024
Aandelen 98,36%
Liquiditeiten 1,65%
31-3-2024
Aandelen
Liquiditeiten
China 73,31%
Taiwan 13,82%
Verenigde Staten 12,88%
31-3-2024
Cash
China
Hong Kong
Overige
Taiwan
Verenigde Staten
Discretionaire consumptiegoederen 21,36%
Ind. ondernemingen 19,0%
Informatietechnologie 13,87%
Basis consumptiegoederen 9,4%
Gezondheidszorg 8,99%
Communicatiediensten 8,09%
Vastgoed 6,96%
Nutsvoorzieningen 3,43%
Materialen 2,81%
Financiële instellingen 2,36%
Energie 2,09%
Rest 1,64%
31-3-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Samsonite International S.A. 4,95%
Yangzijiang Shipbuilding Holdings, Ltd. 4,86%
KE HOLDINGS INC-CL A 4,0%
ANHUI YINGJIA DISTILLERY C-A 3,89%
KANZHUN LTD - ADR 3,84%
TONGCHENG TRAVEL HOLDINGS LT 3,53%
ENN NATURAL GAS CO LTD-A 3,43%
ACM RESEARCH INC-CLASS A 3,31%
Alchip Technologies, Ltd. 3,27%
JASON FURNITURE HANGZHOU C-A 3,18%
Rest 61,74%
31-3-2024
360 DigiTech, Inc.
51job, Inc.
ACM RESEARCH INC-CLASS A
ACM Research, Inc. Class A
Airtac International Group
Alchip Technologies, Limited
Alchip Technologies, Ltd.
ANHUI YINGJIA DISTILLERY C-A
BOE VARITRONIX LTD
CANSINO BIOLOGICS INC
Centre Testing International Group Co., Ltd.
Chailease Holding Co., Ltd.
China Aviation Oil (Singapore) Corporation Ltd
China Bluechemical
China Distance Education Holdings, Ltd.
China Innovationpay Group
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS
China Meidong Auto Holdings Ltd
China Overseas Property Holdings
China Overseas Property Holdings, Ltd.
China Resources Cement Holdings Ltd
China State Construction International Holdings, Ltd.
CHINA YONGDA AUTOMOBILES SER
China Yongda Automobiles Services Holdings, Ltd.
CIFI HOLDINGS GROUP CO LTD
Dah Sing Banking Group Limited
Dongyue Group, Ltd.
Elite Material Co., Ltd.
ENN NATURAL GAS CO LTD-A
ENN Natural Gas Co., Ltd. A Shares
ENN Natural Gas Ltd. Registered (A)
Ever Sunshine Lifestyle Services Group. Ltd.
Flat Glass Group Co Ltd
Franshion Properties China, Ltd.
FULL TRUCK ALLIANCE -SPN ADR
GENSCRIPT BIOTECH CORPORATION
Greentown Service Group Co. Ltd.
HAINAN MEILAN INTERNATIONA-H
Hainan Meilan International Airport Co., Ltd. H Shares
Honma Golf
JASON FURNITURE HANGZHOU C-A
Jiajiayue Group Co.. Ltd.
Joy City Property, Ltd.
Joyoung Co., Ltd.
KANZHUN LTD - ADR
KE HOLDINGS INC-CL A
Kingdee International Software Group
Kingsoft
KWG Group Holdings, Ltd.
KWG Living Group Holdings
KWG Living Group Holdings, Ltd.
KWG Property
Lee's Pharmaceutical Holdings, Ltd.
Melco International Development, Ltd.
Minth Group, Ltd.
MORIMATSU INTERNATIONAL HOLD
Net Cash
Pan Jit International, Inc.
PAX Global Technology, Ltd.
Pharmaron Beijing Co., Ltd. H Shares
Samsonite International S.A.
Shanghai Haohai Biological Technology Co., Ltd.
SHENZHEN TOPBAND CO LTD -A
Sichuan Teway Food Group Co.. Ltd
Silergy
Sino Biopharmaceutical, Ltd.
Sinoma Science & Technology Co., Ltd. A Shares
SITC International Holdings
StarPower Semiconductor Ltd.
Sunevision Holdings
Sunny Friend Environmental Technology Co Ltd
Sunny Optical Technology Group Co., Ltd.
Times China Holdings Ltd
TIMES PROPERTY HOLDINGS LTD
TK Group Holdings Ltd
TONGCHENG TRAVEL HOLDINGS LT
Towngas China Co., Ltd.
USD
Win Semiconductors Corp.
Wuxi Little Swan Co., Ltd.
XTEP INTERNATIONAL HOLDINGS
Yadea Group Holdings Ltd
Yangzijiang Shipbuilding Holdings, Ltd.
Yantai China Pet Foods Co Ltd
YANTAI CHINA PET FOODS CO-A
YIHAI INTERNATIONAL
Yuexiu Transport Infrastructure, Ltd.
Zhejiang HangKe Technology, Inc., Co. A Shares
ZHEJIANG SHUANGHUAN DRIVEL-A