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EUSD
LOF CN Hi Conv €M u.
Aandelen (land) : China & Hong-Kong
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 79,72%
Aandelen/Certificaten 18,62%
Liquiditeiten 1,66%
Rest 0,0%
31-5-2024
Aandelen
Aandelen/Certificaten
Derivaten
Liquiditeiten
Overige
REITs
China 83,76%
Hong Kong 4,05%
Ierland 3,93%
Taiwan 3,81%
Kaaiman Eilanden 1,62%
Verenigde Staten 1,18%
Rest 1,66%
31-5-2024
Australië
Brazilië
Cash
China
Duitsland
Filippijnen
Frankrijk
Hong Kong
Ierland
India
Indonesië
Italië
Kaaiman Eilanden
Macao
Maleisië
Mexico
Nederland
Overige
Rusland
Singapore
Taiwan
Thailand
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Discretionaire consumptiegoederen 26,86%
Communicatiediensten 16,02%
Financiële instellingen 15,37%
Ind. ondernemingen 11,87%
Informatietechnologie 9,52%
Basis consumptiegoederen 5,94%
Materialen 5,06%
Vastgoed 4,49%
Gezondheidszorg 3,22%
Rest 1,66%
31-5-2024
Andere
Anderen
Banken
Basis consumptiegoederen
Basisconsumptiegoederen
Cash
Cash & overige
Communicatiediensten
Consumptie
Consumptiegoederen
Cyclische verbruiksgoederen
Discretionaire consumptiegoederen
Duurzame consumptiegoederen
Energie
Financiële diensten
Financiële instellingen
Financiën
Gezondheidszorg
Halfgeleiders
Ind. ondernemingen
Industrie
Industriële conglomeraten
Informatica & Techniek
Informatietechnologie
Kapitaalgoederen
Materialen
Niet duurzame consumentengoederen
Nutsdiensten
Nutsvoorzieningen
Overige
Publieke diensten
Software & diensten
Techn. Hardw. & App.
Technologie
Telecom
Telecomdiensten
Telecommunicatie
Vastgoed
Verzekeringen
Tencent Holdings 9,56%
ALIBABA GRP 6,32%
MEITUAN 4,16%
PING AN INS H 4,13%
PDD HOLDINGS INC-ADR A 3,93%
TAIWAN SEMICONDUCTOR(SADR 3,81%
KWEICHOW MOUTAI A 3,75%
KE HOLDINGS A (SADR) 3,13%
CHINA MERCHANT BANK H 2,95%
TRIP COM GROUP LTD 2,69%
Rest 55,59%
31-5-2024
Aboitiz Power
ABU DHABI COMMERCIAL BANK PJSC
Advanced Info Service
ADVANCED MICRO-FABRIC A
AES Tiete
Agricultural Bank Of China Ltd.
AIA Group
AIA Group Ltd
Alibaba Group
ALIBABA GRP
ALLIANCE GLOBAL GROUP INC
Alrosa SA
AMMB HLDGS BHD
ANHUI EXPRESSWAY H
ARCA CONTINENTAL
Auguas Andinas A
AXIATA GROUP BERHAD
BAIDU -C
Bangkok Bank
Bangkok Bank Public Co.
Bank Central Asia
BANK CENTRAL ASIA TBK PT
Bank of China
Bank of China Ltd
Bank of Communications
BANK RAKYAT INDONESIA
Banpu PCL
Beijing Capital International Airport Co. H
Berjaya Sports
BUMRUNGRAD HOSPITAL PCL
BYD CO
CAN 10YRS Bond Fut. 06/12 29/06/2…
CARD FACTORY PLC
Cemex CPO (2a + 1b)
Ceske Energeticke Zavody (CEZ) As
Charoen Pokphand
China Airlines
China Citic Bank
China Communications Construction
China Communications Services
CHINA CONCH VENTURE HOLDINGS LTD
China Construction Bank
China Huarong Asset Management (H)
China Life Insurance
CHINA MENGNIU DAIRY CO
CHINA MERCHANT BANK h
CHINA MERCHANTS BANK-H
CHINA MINSHENG BANKING
CHINA MINSHENG BANKING CORP
China Minsheng Banking Corp Ltd
CHINA MO
China Mobile
China Telecom
Chongqing Rural Commercial Bank Co Ltd
Chunghwa Telecom
Chunghwa Telecom Co Ltd
Coca Cola Femsa L
Commercial intl bank
Commercial Int'l Bank
CONTEMPOR AMPEREX TECH A
Copec
Cosco Pacific Ltd
Cosco Shipping
Credicorp
CREDICORP (USD)
CSPC Pharmaceutical Group
DiGi.Com Bhd
Dubai Islamic Bank PJSC
ELECTRICITY GENERATING PCL
Endesa
Eregli Demir Celik
FAR EAST HORIZON LTD
FIRST FINANCIAL HLDG CO
FU JIAN ANJOY FOODS A
Gazprom
Globe Telecom
GUANGDONG INVESTMENT LTD
Hang seng bank
Hengan Intl Group Co Ltd
HENGRUI MEDICINE A
HITHINK ROYALFLUSH INF A
Hong Kong Exchanges and Clearing Ltd
Hyundai mobis co ltd
Icbc
Impala
IND & COM BANK OF CHINA A
IND & COM BANK OF CHINA H
INFOSYS LIMITED
JASA MARGA PT
Jd.Com ADRs
JD.COM INC A
JIANGSU EXPRESSWAY H
Jindal Steel & Power
Kasikornbank
KE HOLDINGS A (SADR)
Kimberly-Clark Corp
Komercni Banka
Komercni Banka As
KT&G Corporation
KWEICHOW MOUTAI a
Kweichow Moutai Co Ltd
Lan Airlines SA
Lenovo group
LI NING
Li Ning Co
Life Health Group
LONGFOR GROUP HOLD
Lukoil
LUKOIL HOLDING
LUXSHARE PRECISION INDUSTRY A
Maxis BHD
MEITUAN
Meituan Dianping
MICRON TECH
MOBILE TELESYSTEMS ADR - MTS
MOL Hungarian Oil & Gas PLC
Mol Hungarian Oil and Gas
Moscow Exchange Micex-Rts (Usd List)
Moscow Exchange MICEX-RTS PJSC
NetEase Inc
NINGBO O
O2 Czech Republic
Orascom Construction Ind.
PDD HOLDINGS INC-ADR A
Perusahaan Gas Negara
Petrobras Pn
Petronas Gas Bhd
Philippine Long Distance Telephone Co
PICC Property and Casualty Co Ltd
PICC PROPERTY&CASUALTY H
PING AN INS H
PING AN INSURANCE GROUP CO-H
Plus Expressways
Postal Savings Bank of China (H) Unitary 144A-Reg
Powszechny zaklad ubezpiecze
PTT (nvdr)
PTT EXPLORATION and PROD
PUBLIC BANK BHD
PUBLIC BANK FOREIGN
Richter gedeon nyrt
Richter Gedeon Rpr1Sh
S1 CORPORATION
SAMSUNG ELECTRONICS CO LTD
SANDS CHINA REG/S
Sberbank Russia com (RUB)
SHANGAI INTL AIRPORT A
Shanghai Fosun Pharmaceutical Group Class H
Shanghai Industrial Hldgs
Shanghai Lujiazui
Shanghai Pharmaceuticals
SHENZHOU INTERNATIONAL GROUP
SHENZHOU INTL GROUP
Shoprite Holdings (shp)
Sime Darby
Singapore Airlines
Southern Copper
Southern Copper Corp
STEINHOFF INTL HOLDINGS LTD
Surgut Ng
Surgutneftegas
Surgutneftegas oao
Taiwan Business Bank
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
TAIWAN SEMICONDUCTOR(SADR
Taiwan Semi-Conductors
TAL Education
Techtronic Industries
Telefonica Brasil Pfd
Telefonica Czech Rep
Telefonica O2 Tschechië
Telkom Indonesia
Tencent Holdings
TEVA PHARMACEUTICAL INDUSTRIES
Thai Oil Public
Transneft pref
TRIP COM GROUP LTD
TsingTao Brewery Co
Turk Telekomunikasyon
Turkcell Iletisim Hizmet.
Turkiye is bankasi c
UNILEVER INDONESIA
Vodafone Group
VTB Bank
WANT WANT CHINA HOLDINGS LTD
WULIANGY
WUXI APP
YTL Co
Zhejiang Expressway Corp
Zhuzhou CSR Times Electric
ZIJIN MINING GROUP A