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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Aandelen 91,89%
Liquiditeiten 2,14%
Derivaten 1,08%
Beleggingsfondsen 0,96%
Rest 3,93%
30-10-2015
Aandelen
Beleggingsfondsen
Derivaten
Liquiditeiten
China 81,35%
Hong Kong 16,06%
Taiwan 2,59%
31-12-2018
Bermuda Eilanden
Cash
China
Hong Kong
Kaaiman Eilanden
Macao
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Consumer Discretionary 28,44%
Informatietechnologie 11,79%
Gezondheidszorg 11,51%
Telecomdiensten 11,09%
Financiële instellingen 10,88%
Ind. ondernemingen 9,02%
Niet duurzame consumptiegoederen 6,74%
Materialen 3,69%
Overige 2,08%
Energie 1,88%
Rest 2,88%
31-12-2022
Basismaterialen
Cash
Consumentendiensten
Consumer Discretionary
Consumptiegoederen
Energie
Financiële diensten
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Industrie
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Olie & gas
Olie & Gas Storage & Transportation
Olie, Gas & andere brandstoffen
Overige
Publieke diensten
Technologie
Telecomdiensten
Vastgoed
Meituan Dianping 7,26%
Tencent Holdings 5,91%
Jd.Com ADRs 5,28%
NetEase Inc 4,91%
WUXI BIOLOGICS (CAYMAN) INC 4,71%
Alibaba 4,16%
Yum China Holdings 4,11%
AIA Group Ltd 3,16%
PING AN INSURANCE GROUP CO-H 3,15%
LI NING 3,05%
Rest 54,3%
31-12-2022
Agri Bank Of China
Agricultural Bank Of China Ltd.
AIA Group Ltd
Alibaba
Alibaba Group
Baidu -A- Rpr1/10Sh
Bank of China -H- -EUR-
Bank of China Ltd
BEIJING ORIGINWATER TECH. A
china construcion bank
China Construction Bank
China Construction Bank Corp
China Intl Travel
China Life Insurance
China life insurance co ltd
CHINA LONGYUAN POWER GROUP-H
CHINA MENGNIU DAIRY CO
CHINA MERCHANTS BANK
China Merchants Holdings
CHINA MINSHENG BANKING H
China Mobile
China mobile ltd
CHINA OVERSEAS LA
China Overseas Land & Inv Shs
CHINA PACIFIC INSURANCE GR-H
China Petroleum and Chemical Corp
China Resources Land Ltd
China Resources Pharmaceutical Group
China Unicom (Hong Kong)
China Vanke Co Ltd
CITIC SECURITIES CO LTD
CNOOC
Contemporary Amperex Technology Co Ltd
Ctrip.com International Ltd
Dongfeng Motor Group Co Ltd
GREE ELECTRIC APPLIANCES INC
HAIER ELECTRONICS GROUP CO LTD
HENGAN INTERNATIONAL
Hutchison Whampoa
Industrial & commercial bank of china ltd
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
Industrial and Commercial Bank of China Ltd
Jd.Com ADRs
Kweichow Moutai
LI NING
LUXSHARE PRECISION INDUSTRY A
Meituan Dianping
MELCO CROWN ENTERTAINMENT-ADR
NetEase Inc
NEW ORIENTAL EDU and TECH GRP ADR
Petrochina
Ping An Insurance Group Co of China Ltd
PING AN INSURANCE GROUP CO-H
Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl
TAIWAN SEMICONDUCTOR
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
Tencent Holdings
Tencent Holdings Ltd
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
United States Dollar
Wuliangye Yibin-A (p-notes)
WUXI BIOLOGICS (CAYMAN) INC
Yum China Holdings