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Belgium - Dana

Buat Makluman
Tambah kepada Portfolio
Tambah kepada/Keluarkan daripada Portfolio  
Tambah ke Senarai Lihat
Tambah Kedudukan

Kedudukan berjaya ditambah ke:

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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Belfius Equities China C Dis0P0000.8.410+0.48%117.63M24/01 
 Belfius Equities China C Cap0P0000.12.430+0.49%117.63M24/01 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Danske Invest Kina KL0P0000.119.550+0.03%199.94M29/01 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nordea Kiina T EUR0P0000.15.739+0.49%121.66M28/01 
 Nordea Kiina K EUR0P0000.22.419+0.49%121.66M28/01 
 OP-Kiina B0P0000.187.670+0.51%114.02M30/01 
 OP-Kiina A0P0000.381.700+0.51%114.02M30/01 
 Danske Invest China K0P0000.3.329+0.19%23.22M30/01 
 Danske Invest China T0P0000.1.442+0.19%23.22M30/01 

Hong Kong - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,479.430+1.75%22.22B27/01 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.17.190-0.29%119.94M31/01 
 Schroder International Selection Fund China Opport0P0000.14.521-0.31%7.55B28/01 
 BlackRock Global Funds - China Fund A2 HKD0P0000.17.050+0.65%7.35B27/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.11.346+0.15%5.01B28/01 
 Allianz Global Investors Fund - Allianz China Equi0P0000.1,656.490-0.29%3.07B28/01 
 Allianz Global Investors Fund - Allianz China Equi0P0000.10.420-0.29%3.07B28/01 
 Fidelity Funds - China Focus Fund C-DIST-USD0P0000.10.470-0.29%860.46K31/01 
 ZEAL Voyage China Fund0P0000.1.318+0.76%1.45B27/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.713.169+0.15%645.14M28/01 
 Foundation China Equity Fund Class A HKD (Acc) Uni0P0001.0.938+0.39%594.71M22/01 
 HSBC China Dragon Fund082015.1600%466.34M31/01 
 Hang Seng Investment Series Hang Seng China Equity0P0000.67.990+1.03%228.37M27/01 
 Hang Seng China 50 Index0P0000.13.040+0.93%65.23M27/01 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 FSSA China Growth Fund Class I (Accumulation) USD0P0000.160.303+0.12%2.29B28/01 
 Mediolanum Best Brands Chinese Road Opportunity Fu0P0001.4.585+0.42%1.91B29/01 
 Barings International Umbrella Fund - Barings Hong0P0000.1,041.910+1.53%1.16B31/01 
 Comgest Growth Greater China EUR Acc0P0000.60.860+0.66%169.58M27/01 
 Neuberger Berman China Equity USD A Accumulating0P0000.23.270+0.26%137.81M27/01 
 Neuberger Berman China Equity USD Ins0P0000.25.740+0.31%137.81M27/01 
 Premium Selection UCITS ICAV - Allianz All China E0P0001.61.173+0.18%82.21M27/01 
 Wellington Management Funds (Ireland) plc - Wellin0P0001.9.638-1.09%74.21M31/01 
 New Capital China Equity Fund USD Inst Acc0P0000.142.550+0.09%30.25M28/01 

Israel - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 I.B.I. China0P0000.197.720+2.65%24.96M27/01 
 Migdal Dikla China0P0000.310.150+2.85%7.05M27/01 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.550-0.38%42.24M31/01 
 Eurizon Fund - Equity China Smart Volatility Class0P0000.115.060+0.84%113.75M28/01 
 Julius Baer Multistock - China Evolution-USD E0P0001.152.070+0.12%47.15M28/01 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Comgest Growth Greater China EUR SI Acc0P0000.64.830+0.67%169.58M27/01 
 FIVV-MIC-Mandat-China0P0000.88.290+0.49%8.82M30/01 

Kepulauan Cayman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Value Partners Chinese Mainland Focus0P0000.56.1700%114.76M27/01 
 Value Partners China Convergence Fund0P0000.167.850+0.39%97.07M27/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.11.100+0.36%97.07M27/01 

Liechtenstein - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ASPOMA China Opportunities Fund I0P0000.115.170+0.27%7.06M27/01 
 ASPOMA China Opportunities Fund P0P0000.109.580+0.27%7.06M27/01 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 UBS (Lux) Equity Fund China Opportunity (USD) K 0P0001.47,852,051+2.79%22.22B19/09 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1,276.320+1.75%22.22B27/01 
 Fidelity Funds China Consumer Fund A Acc HKD0P0000.12.530-0.56%383.99M31/01 
 BlackRock Global Funds - China Fund D2 HKD0P0000.145.860+0.66%7.35B27/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.1.4560%5.01B28/01 
 JPMorgan Funds - China Fund A (acc) - SGD0P0000.18.050+0.84%4.5B28/01 
 JPMorgan Funds China Fund C (acc) USD0P0000.45.740+0.35%3.3B28/01 
 JPMorgan Funds - China Fund X acc - USD0P0000.187.660+0.34%3.3B28/01 
 JPMorgan Funds China Fund C (dist) USD0P0000.164.200+0.34%3.3B28/01 
 JPMorgan Funds China Fund I (dist) USD0P0000.55.400+0.34%3.3B28/01 
 JPMorgan Funds China Fund D (acc) USD0P0000.42.660+0.35%3.3B28/01 
 JPMorgan Funds China Fund A (dist) USD0P0000.61.320+0.34%3.3B28/01 
 JPMorgan Funds China Fund I (acc) USD0P0000.96.060+0.34%3.3B28/01 
 JPMorgan Funds China Fund A (acc) USD0P0000.40.120+0.33%3.3B28/01 
 JPMorgan Funds China Fund T (acc) EUR0P0000.109.610+1.07%3.19B28/01 
 JPMorgan Funds China Fund D (acc) EUR0P0000.122.650+1.07%3.19B28/01 
 Fidelity Funds - China Focus Fund A-DIST-SGD0P0000.1.791+0.11%79.21M31/01 
 UBS (Lux) Equity Fund - China Opportunity (USD) P-0P0001.127.000+1.73%2.86B27/01 
 UBS (Lux) Equity Fund - China Opportunity (USD) K-0P0001.6,100,598+1.73%2.86B27/01 
 UBS Lux Equity Fund - China Opportunity USD P-acc0P0000.1,105.310+1.73%2.86B27/01 

Poland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.368.778+0.60%645.14M28/01 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Ibercaja Emergentes B FI102562.15.51+0.55%154.47M30/01 
 Ibercaja Emergentes A FI102562.14.57+0.55%154.47M30/01 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.195.970+1.62%3.9B27/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.136.642+0.69%645.14M28/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.123.782+0.69%645.14M28/01 
 Allianz Global Investors Fund - Allianz China Equi0P0000.13.005+0.16%539.8M28/01 
 Manulife Golden Regional China0P0000.4.589-0.12%207.73M28/01 
 Schroder China Opportunities Funds SGD Class0P0000.1.473+0.20%128.79M28/01 
 Henderson Horizon China Fund A2 SGD Acc0P0000.19.520+1.19%72.33M24/01 
 Aberdeen Select Portfolio-Aberdeen China Opportuni0P0000.2.939+0.37%66.36M27/01 
 Deutsche Premier Investments Funds - Deutsche Chin0P0000.2.179-0.38%46.51M28/01 
 Deutsche Premier Investments Funds - Deutsche Chin0P0000.2.947+0.19%46.51M28/01 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nordea Kiina K SEK0P0000.257.435+0.39%1.39B28/01 

Taiwan - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 FSITC China Century Fund0P0000.12.820+0.71%1.42B23/01 
 Cathay Mandarin0P0000.9.700-0.10%1.13B23/01 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fidelity Funds - China Focus Fund A-DIST-GBP0P0000.6.201-0.24%7.18M31/01 
 Fidelity Funds - China Focus Fund Y-DIST-GBP0P0000.1.928-0.26%150.09M31/01 
 Baring Hong Kong China Fund - Class I GBP Acc0P0000.964.880+1.53%1.16B31/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.95.941+0.45%645.14M28/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.73.627+0.44%645.14M28/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.76.949+0.45%645.14M28/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.11.309+0.45%645.14M28/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.77.714+0.45%645.14M28/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.9.801+0.44%645.14M28/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.81.277+0.45%645.14M28/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.19.127+0.45%515.13M28/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17.923+0.45%515.13M28/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.19.359+0.45%515.13M28/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17.139+0.45%515.13M28/01 
 Pictet-Greater China I GBP0P0000.437.640+0.43%321.17M28/01 
 Pictet-Greater China P dy GBP0P0000.335.200+0.43%321.17M28/01 
 Pictet-China Index I GBP0P0000.107.420-0.03%323.01M30/01 
 Baillie Gifford Greater China Fund A Accumulation0P0000.4.33+1.81%219.88M31/01 
 Baillie Gifford Greater China Fund B Accumulation0P0000.4.80+1.83%219.88M31/01 
 Baillie Gifford Greater China Fund B Income0P0000.4.21+1.84%219.88M31/01 
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