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EUSD
AB I All China Equity Por S1 k.
Aandelen (land) : China & Hong-Kong
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Aandelen 100,0%
31-7-2024
Aandelen
China 90,68%
Hong Kong 5,2%
Ierland 2,91%
Bermuda Eilanden 0,68%
Kaaiman Eilanden 0,47%
Overige 0,05%
31-7-2024
Azië (Emerging)
Bermuda Eilanden
China
Denemarken
Duitsland
Frankrijk
Hong Kong
Ierland
India
Japan
Kaaiman Eilanden
Luxemburg
Nederland
Oostenrijk
Overige
Singapore
Verenigde Staten
Zwitserland
Discretionaire consumptiegoederen 23,61%
Financiële instellingen 20,61%
Communicatiediensten 14,03%
Informatietechnologie 9,45%
Ind. ondernemingen 8,59%
Gezondheidszorg 6,62%
Materialen 5,49%
Nutsvoorzieningen 4,84%
Basis consumptiegoederen 3,84%
Energie 2,85%
Rest 0,05%
31-7-2024
Basis consumptiegoederen
Communicatiediensten
Consumentendiensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Tencent Holdings Ltd. - Class H 10,09%
China Merchants Bank Co., Ltd. - Class H 3,78%
Trip.com Group Ltd. - Class H 3,13%
China Construction Bank Corp. - Class H 2,99%
PDD Holdings, Inc. (ADR) 2,91%
PetroChina Co., Ltd. - Class H 2,85%
Shanghai Pudong Development Bank Co., Ltd. - Class A 2,52%
Yutong Bus Co., Ltd. - Class A 2,44%
Alibaba Group Holding Ltd. - Class H 2,35%
Kunlun Energy Co., Ltd. - Class H 2,17%
Rest 64,78%
31-7-2024
21Vianet Group Inc
Alibaba
Alibaba Group
Alibaba Group Holding Ltd. - Class H
BOE Technology Group Co., Ltd. - Class A
BOE Technology Group Co., Ltd. - Class A (Stock Connect)
BYD Co., Ltd. - Class H
CALIX NETWORKS INC COMMON STOCK
Changsha Zoomlion Heavy Ind
China Construction Bank
China Construction Bank Corp. - Class H
CHINA MERCHANTS BANK
China Merchants Bank Co., Ltd. - Class H
China Oilfield Services Ltd. - Class H
Chongqing Rural Commercial Bank Co., Ltd. - Class H
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co., Ltd. - Class A (Stock Connect)
Danaher
Erste Group Bank
GALAXY ENTERTAINMENT GROUP L
Guotai Junan Securities Co., Ltd. - Class H
Industrial and Commercial Bank of China Ltd
Jiangsu Hengrui Medicine Co. Ltd.
Kunlun Energy Co., Ltd. - Class H
Kweichow Moutai Co Ltd
Kweichow Moutai Co., Ltd. - Class A
Laboratory Corp of Americ
LI and FUNG LTD
LI NING
Longfor Properties
Lumentum Holdings Inc
Meituan - Class B
Meituan - Class H
Meituan Dianping
Motorola
MSCI INC
NetEase Inc
NetEase, Inc. - Class H
New Oriental Education & Technology Group, Inc. - Class H
Not available
PDD Holdings, Inc. (ADR)
PetroChina Co., Ltd. - Class H
Pinduoduo, Inc. (ADR)
Ping An Insurance Group Co. of China Ltd. - Class A
PING AN INSURANCE GROUP CO-H
Rockwell Collins
Samsonite International SA - Class H
Shanghai Pudong Development Bank Co., Ltd. - Class A
Shanghai Putailai
Shanghai Putailai New Energy Technology Co., Ltd. - Class A
Shennan Circuits
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A (Stock Connect)
SVB FINANCIAL GROUP
Tencent Holdings
Tencent Holdings Ltd. - Class H
Tongcheng Travel Holdings Ltd
Tongcheng Travel Holdings Ltd. - Class H
Topsports International Holdings Ltd. - Class H
Trip.com Group Ltd. - Class H
WASTE CONNECTIONS INC
Weichai Power Co., Ltd. - Class H
Wuliangye Yibin Co., Ltd. - Class A
Wuliangye Yibin-A (p-notes)
Wuxi Lead Intelligent Equipment Co., Ltd. - Class A (Stock Connect)
Yutong Bus Co., Ltd. - Class A
Zijin Mining Group Co., Ltd. - Class A