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UBS(L)EF Greater China IA2 k.
Aandelen (regio) : Groter China
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2022
Aandelen 100,0%
30-6-2022
Aandelen
Liquiditeiten
Overige
China 81,61%
Taiwan 7,36%
Hong Kong 7,17%
Cash 3,87%
Andere 0,0%
30-6-2022
Andere
Australië
Bermuda Eilanden
Britse Maagdeneilanden
Cash
China
Hong Kong
Luxemburg
Overige
Overige Landen
Singapore
Taiwan
Verenigde Staten
Financiële instellingen 23,06%
Communicatiediensten 18,61%
Niet duurzame consumptiegoederen 16,11%
Overige 10,53%
Consumer Discretionary 10,43%
Informatietechnologie 9,37%
Gezondheidszorg 6,47%
Ind. ondernemingen 3,93%
Materialen 1,0%
Nutsvoorzieningen 0,49%
30-6-2022
Andere
Banken & Kredietinstellingen
Beleggingsfondsen
Cash
Communicatiediensten
Consumer Discretionary
Consumptiegoederen
Duurzame consumptie
Energie
Financiële diensten
Financiële instellingen
Financiën
Financierings & Investeringsmaatsch
Fondsen
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Industrie
Informatietechnologie
Internet software & diensten
Internet, Software & IT Services
Materialen
Niet duurzame consumentengoederen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Petroleum
Telecomdiensten
Telecommunicatie
Transport
Transport & handelsdienst
Vastgoed
Verzekeringen
Voeding & Niet alcohol-dranken
KWEICHOW MOUTAI CO LTD A 10,11%
Tencent Holdings Ltd 8,76%
TAIWAN SEMICONDUCTOR TWD10 7,36%
NetEase Inc 7,21%
HONG KONG EXCHANGES & CLEAR HKD1 5,06%
ALIBABA GROUP HOLDING LTD 4,8%
CHINA MERCHANTS BANK CNY1 4,61%
PING AN INSURANCE 'H' CNY1 4,61%
ANHUI GUJING DISTL 'B' CNY1 3,97%
CSPC PHARMACEUTICAL GROUP LT 3,65%
Rest 39,88%
30-6-2022
Alibaba
Alibaba Group
ALIBABA GROUP HOLDING LTD
Anhui Gujing Distillery
Anhui Gujing Distillery Co Ltd
ANHUI GUJING DISTL 'B' CNY1
Baidu -A- Rpr1/10Sh
Changshouhua Food Co Ltd
Cheung Kong
China Construction Bank
China Construction Bank Corp
China Cosco Holdings
China Life Insurance
CHINA MENGNIU DAIRY CO
China Mengniu Dairy Co Ltd
China Mengnui Diary CO LTD
CHINA MERCHANTS BANK
CHINA MERCHANTS BANK CNY1
CHINA MERCHANTS BANK-H
China Merchants Hai Hong Hold.
China Mobile
China Petroleum and Chemical Corp
China Resources Land Ltd
China Vanke Co Ltd
CNOOC
Cnooc limited
Cnooc ltd
CSPC Pharmaceutical Group
CSPC PHARMACEUTICAL GROUP LT
FAR EAST HORIZON LTD
HNA INFRASTRUCTURE COMPANY L
HONG KONG EXCHANGES & CLEAR HKD1
Hong Kong Exchanges and Clearing Ltd
Huabao Intl Hld.
Huabao Intl Holdings Ltd
Hutchison Whampoa
Icbc
Independence Community Bk Inc.
Industrial & Commercial Bank of China
Industrial & commercial bank of china ltd
Industrial and Commercial Bank of China Ltd
Inner Mongolia Yitai Coal Co
Intime Department Store Group Co Ltd
Kingsoft
Kweichow Moutai
Kweichow Moutai Co Ltd
KWEICHOW MOUTAI CO LTD A
Lijun International Pharmaceutical (Holdings) Co.
Martin Currie Abs. Return fds ltd
NetEase Inc
NEW ORIENTAL EDU and TECH GRP ADR
Pictet Sicav Emerg Local Cur Debt -P-EUR Cap
PING AN BANK CO LTD A
PING AN BANK CO LTD-A
Ping An Insurance (Grp) Co of China Ltd
Ping An Insurance Group Co of China
Ping An Insurance Group Co of China Ltd
PING AN INSURANCE GROUP CO-H
PING AN INSURANCE 'H' CNY1
Ports Design Ltd
Road King 9.5% 2007
Shangai Ind.
Shanghai Industrial Hldgs
Shenzhen International Holdings Ltd
SHENZHEN INTL HOLDINGS
Shenzhen Investment
Shenzhen Investment Ltd
SINO BIOPHARMACEUTICAL
Sino Biopharmaceutical Ltd
SSY GROUP LTD
Taiwan semicond. manuf. adr
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co. Ltd
TAIWAN SEMICONDUCTOR TWD10
TAL Education
TAL Education Group
Tencent Holdings
Tencent Holdings Ltd
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
UBS (Lux) Equity Fd. FCP
Vinda International Holdings L
Wuliangye Yibin-A (p-notes)
Yantai Changyu Pioneer Wine B
YIHAI INTERNATIONAL