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EUSD
NB CN Eq Fd $Z k.
Aandelen (land) : China & Hong-Kong
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-10-2015
Aandelen 100,0%
31-10-2015
Aandelen
Hong Kong 67,21%
China 29,09%
Overige 3,69%
Rest 0,01%
30-6-2021
China
Hong Kong
Overige
Verenigde Staten
Consumer Discretionary 20,13%
Materialen 18,12%
Ind. ondernemingen 13,49%
Informatietechnologie 12,46%
Financiële instellingen 9,32%
Niet duurzame consumptiegoederen 8,2%
Gezondheidszorg 6,58%
Telecomdiensten 4,24%
Vastgoed 4,09%
Rest 3,37%
30-6-2023
Consumer Discretionary
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Multi-sectorbedrijven
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Telecomdiensten
Vastgoed
Haier Smart Home Co Ltd-A 6,07%
LUXSHARE PRECISION INDUSTRY A 5,53%
Wanhua Chemical Group Co 5,29%
Satellite Chemical Co.,Ltd. 5,25%
China Pacific Insurance Group Co Ltd 5,2%
Midea Group Co Ltd 4,89%
China 4,44%
Tencent Holdings 4,24%
Yunnan Baiyao Group Co. Ltd. 4,16%
CHINA MERCHANTS BANK-H 4,12%
Rest 50,81%
30-6-2023
Alibaba
Alibaba Group
Anhui Gonch Cement Co Ltd
Bank Of China Ltd
Brilliance China Automotive Holdings
Brilliance China Automotive...
China
China Construction Bank
China Everbright International...
CHINA MERCHANTS BANK-H
China Mobile
China National Materials Co Ltd
China Pacific Insurance Group Co Ltd
China Power International...
China Resources Land Ltd
China Taiping Insurance
CHINA YONGDA AUTOMOBILES SER
CSPC Pharmaceutical Group
CSPC Pharmaceutical Group Ltd
Goertek -A-
GREE ELECTRIC APPLIANCES INC
Guangzhou
Haier Smart Home Co Ltd-A
Huadong Med Co -A-
Industrial And Commercial Bank Of China Ltd
Inner Mongolia Yili Indus
Inner Mongolia Yili Industrial...
Jiangsu Hengrui Medicine Co. Ltd.
Kweichow Moutai
LUXSHARE PRECISION INDUSTRY A
Midea Group Co Ltd
Midea Group Co Ltd (A)
NetEase Inc
NetEase Inc ADR
NEW ORIENTAL EDU and TECH GRP ADR
Not available
PICC Property and Casualty Co Ltd
PICC Property and Casualty Co...
Ping An Insurance (Group) Co....
PING AN INSURANCE GROUP CO-H
Satellite Chemical Co.,Ltd.
Shanghai International Airport
SHENZHOU INTERNATIONAL GROUP
Tencent Holdings
Tencent Holdings Ltd
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
Wanhua Chemical Group Co
Weichai Power Co Ltd
Yunnan Baiyao Group Co. Ltd.
ZHENGZHOU YUTONG BUS CO -A
Zhengzhou Yutong Bus Co Ltd
ZTO EXPRESS (CAYMAN) A