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EUSD
abrdn SICAV I China A L Acc k.
Aandelen (land) : China & Hong-Kong
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Aandelen 94,64%
Liquiditeiten 5,36%
30-11-2015
Aandelen
Liquiditeiten
China 90,17%
Cash 5,36%
Rest 4,47%
30-11-2015
Cash
China
Ind. ondernemingen 23,3%
Basis consumptiegoederen 19,3%
Financiële instellingen 14,1%
Discretionaire consumptiegoederen 13,7%
Informatietechnologie 11,2%
Gezondheidszorg 10,9%
Overige 3,2%
Materialen 2,6%
Nutsvoorzieningen 1,5%
Rest 0,2%
31-3-2024
Basis consumptiegoederen
Cash
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Vastgoed
Kweichow Moutai Co Ltd 9,5%
Contemporary Amperex Technology Co Ltd 5,4%
China Merchants Bank Co Ltd 4,7%
Fuyao Glass Industry Group Co Ltd 4,5%
Midea Group Co Ltd 4,3%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl 4,3%
Proya Cosmetics Co Ltd 4,2%
Aier Eye Hospital Group Co Ltd 3,5%
Nari Technology Co Ltd 3,1%
Sungrow Power Supply Co Ltd 3,0%
Rest 53,5%
31-3-2024
Aier Eye Hospital Group Co Ltd
Anhui Conch Cement Co Ltd
Anhui Gonch Cement Co Ltd
BANK OF NINGBO CO LTD -A
Beijing Capital Land
Beijing Sanju Environmental Protection and New Mat
Beijing Tongrentang Co Ltd
Centre Testing International Group Co., Ltd.
China
China Construction Bank
China Cyts Tours
China Everbright Intl Ltd
China Intl Travel
China Life Insurance
China life insurance co ltd
CHINA LONGYUAN POWER GROUP-H
CHINA MERCHANTS BANK
China Merchants Bank Co Ltd
CHINA TOURISM GROUP
China Vanke Co Ltd
China World Trade Center
CHINA WORLD TRADE CENTER A CNY1
Contemporary Amperex Technology Co Ltd
Daqin Railway Co Ltd
Foshan Haitian Flavouring and Food Company
Fuyao Glass Industry Group Co Ltd
Glodon Co Ltd.
Hangzhou Hikvision Digital Technology
Hangzhou Hikvision Digital Technology Co Ltd
HANGZHOU ROBAM APPLIANCES CO LTD
Hangzhou Tigermed Consulting Co Ltd A
Industrial and Commercial Bank of China Ltd
Kweichow Moutai
Kweichow Moutai Co Ltd
Longi Green Energy Technology Co Ltd
Midea Group Co Ltd
Midea Group Co Ltd (A)
Nari Technology Co Ltd
PING AN BANK CO LTD-A
PING AN INSURANCE GROUP CO-H
Proya Cosmetics Co Ltd
Qingdao Haier Co
Shanghai International Airport
Shanghai International Airport Co Ltd
Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl
Sungrow Power Supply Co Ltd
Wuliangye Yibin-A (p-notes)
Yonghui Superstores
Yonghui Superstores Co Ltd