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Belgium - Dana

Buat Makluman
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Tambah Kedudukan

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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Belfius Equities China C Dis0P0000.7.250-0.41%127.08M29/04 
 Belfius Equities China C Cap0P0000.10.720-0.46%127.08M29/04 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Danske Invest Kina KL0P0000.104.190-0.41%195.29M30/04 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 OP-Kiina A0P0000.349.400+0.66%112.69M29/04 
 OP-Kiina B0P0000.171.790+0.66%112.69M29/04 
 Nordea Kiina K EUR0P0000.20.075-0.31%106.94M30/04 
 Nordea Kiina T EUR0P0000.14.092-0.32%106.94M30/04 
 Danske Invest China K0P0000.2.907-0.80%22.1M29/04 
 Danske Invest China T0P0000.1.259-0.80%22.1M29/04 

Hong Kong - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,428.910+0.08%3.19B30/04 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.16.5100.00%139.73M01/05 
 Schroder International Selection Fund China Opport0P0000.13.618-0.77%993.89M30/04 
 BlackRock Global Funds - China Fund A2 HKD0P0000.15.360-0.19%172.45M30/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.10.566-0.32%604.36M30/04 
 Allianz Global Investors Fund - Allianz China Equi0P0000.9.548-0.73%356.97M30/04 
 Allianz Global Investors Fund - Allianz China Equi0P0000.1,495.710-0.73%356.97M30/04 
 Fidelity Funds - China Focus Fund C-DIST-USD0P0000.10.1700.00%899.32K01/05 
 ZEAL Voyage China Fund0P0000.1.309-0.05%1.45B29/04 
 Foundation China Equity Fund Class A HKD (Acc) Uni0P0001.0.957-0.92%594.71M29/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.664.120-0.32%604.36M30/04 
 HSBC China Dragon Fund082013.6400.00%477.24M01/05 
 Hang Seng Investment Series Hang Seng China Equity0P0000.62.260-0.13%237.06M29/04 
 Hang Seng China 50 Index0P0000.11.420+0.35%50.63M29/04 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 FSSA China Growth Fund Class I (Accumulation) USD0P0000.160.560+0.58%2.47B30/04 
 Mediolanum Best Brands Chinese Road Opportunity Fu0P0001.4.207+0.17%1.68B29/04 
 Barings International Umbrella Fund - Barings Hong0P0000.907.300-0.28%1.02B30/04 
 Neuberger Berman China Equity USD Ins0P0000.23.400-0.81%154.91M30/04 
 Neuberger Berman China Equity USD A Accumulating0P0000.21.270-0.84%154.91M30/04 
 Wellington Management Funds (Ireland) plc - Wellin0P0001.8.944-0.47%141.18M30/04 
 Comgest Growth Greater China EUR Acc0P0000.59.590+0.08%114.66M30/04 
 Premium Selection UCITS ICAV - Allianz All China E0P0001.55.550-0.65%89.09M30/04 
 New Capital China Equity Fund USD Inst Acc0P0000.135.590-0.27%40.06M30/04 

Israel - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 I.B.I. China0P0000.169.200+1.69%29.39M25/04 
 Migdal Dikla China0P0000.261.070+1.10%5.1M25/04 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.070+0.10%44.84M01/05 
 Eurizon Fund - Equity China Smart Volatility Class0P0000.98.990-0.02%101.16M29/04 
 Julius Baer Multistock - China Evolution-USD E0P0001.137.290-0.56%43.21M30/04 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Comgest Growth Greater China EUR SI Acc0P0000.63.250+0.08%114.66M30/04 
 FIVV-MIC-Mandat-China0P0000.80.490+0.24%8.36M29/04 

Kepulauan Cayman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 China Hong Kong Equity Oppos C HKD0P0001.4.339-2.08%4.18B18/08 
 China Hong Kong Equity Oppos C0P0001.5.793-2.10%536.16M18/08 
 Value Partners Chinese Mainland Focus0P0000.51.750+0.04%117.92M29/04 
 Value Partners China Convergence Fund0P0000.159.430-0.50%99.39M29/04 
 Value Partners China Convergence Fund USD Unhedged0P0001.10.590-0.47%99.39M29/04 

Liechtenstein - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ASPOMA China Opportunities Fund I0P0000.104.190+0.43%5.01M29/04 
 ASPOMA China Opportunities Fund P0P0000.99.800+0.43%5.01M29/04 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 JPMorgan Funds China Fund UL0P0000.612.530-1.62%3.55B24/11 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1,251.760+0.08%3.19B30/04 
 UBS (Lux) Equity Fund China Opportunity (USD) K 0P0001.52,113,865+0.08%3.19B30/04 
 Fidelity Funds China Consumer Fund A Acc HKD0P0000.12.290+0.08%374.93M01/05 
 BlackRock Global Funds - China Fund D2 HKD0P0000.130.670-0.20%61.93K30/04 
 Fidelity Funds China Consumer Fund I Acc USD0P0001.10.8100.00%63.68M01/05 
 JPMorgan Funds - China Fund A (acc) - SGD0P0000.16.970-0.29%3.55B30/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.1.351-0.22%604.36M30/04 
 JPMorgan Funds China Fund C (acc) USD0P0000.42.360-0.42%3.55B30/04 
 JPMorgan Funds China Fund I (dist) USD0P0000.51.850-0.42%3.55B30/04 
 JPMorgan Funds China Fund D (acc) USD0P0000.40.040-0.42%3.55B30/04 
 JPMorgan Funds China Fund A (dist) USD0P0000.57.230-0.43%3.55B30/04 
 JPMorgan Funds China Fund A (acc) USD0P0000.37.380-0.43%3.55B30/04 
 Fidelity Funds - China Focus Fund A-DIST-SGD0P0000.1.7580.00%77.05M01/05 
 JPMorgan Funds China Fund C (dist) USD0P0000.153.670-0.42%3.55B30/04 
 JPMorgan Funds China Fund I (acc) USD0P0000.88.940-0.41%3.55B30/04 
 JPMorgan Funds - China Fund X acc - USD0P0000.172.760-0.42%3.55B30/04 
 JPMorgan Funds China Fund T (acc) EUR0P0000.100.260-0.51%3.55B30/04 
 JPMorgan Funds China Fund D (acc) EUR0P0000.112.150-0.50%3.55B30/04 
 UBS Lux Equity Fund - China Opportunity USD I-A1-a0P0001.162.210-0.10%3.19B30/04 

Netherlands - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Hof Hoorneman China Value Fund0P0000.35.0400.00%20.03M21/09 

Norway - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Danske Invest SICAV - China A0P0000.667.960+0.08%11.1M22/11 

Poland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.342.358+0.18%604.36M30/04 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Ibercaja Emergentes B FI102562.13.59+1.80%95.41M26/04 
 Ibercaja Emergentes A FI102562.12.87+1.80%95.41M26/04 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.190.820+0.22%3.19B30/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.126.9730%604.36M30/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.115.8000.00%604.36M30/04 
 Allianz Global Investors Fund - Allianz China Equi0P0000.11.874-0.59%356.97M30/04 
 Manulife Golden Regional China0P0000.4.478+0.80%207.15M29/04 
 Schroder China Opportunities Funds SGD Class0P0000.1.393+0.07%124.46M29/04 
 Henderson Horizon China Fund A2 SGD Acc0P0000.19.200+0.05%3.05M30/04 
 Aberdeen Select Portfolio-Aberdeen China Opportuni0P0000.2.737+1.22%60.88M29/04 
 Deutsche Premier Investments Funds - Deutsche Chin0P0000.1.9760%42.2M29/04 
 Deutsche Premier Investments Funds - Deutsche Chin0P0000.2.688-0.12%42.2M29/04 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nordea Kiina K SEK0P0000.236.004+0.15%1.23B30/04 
 Danske Invest SICAV - China A0P0000.654.010+0.57%11.1M22/11 

Taiwan - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Cathay Mandarin0P0000.8.920-0.22%979.82M29/04 
 FSITC China Century Fund0P0000.12.640+0.40%976.4M29/04 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fidelity Funds - China Focus Fund A-DIST-GBP0P0000.6.028+0.20%8.28M01/05 
 Fidelity Funds - China Focus Fund Y-DIST-GBP0P0000.1.880+0.21%146.71M01/05 
 Baring Hong Kong China Fund - Class I GBP Acc0P0000.849.830-0.27%1.02B30/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.9.038-0.04%604.36M30/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.74.357-0.04%604.36M30/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.87.218-0.04%604.36M30/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.67.814-0.04%604.36M30/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.70.972-0.04%604.36M30/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.10.288-0.03%604.36M30/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.71.794-0.03%604.36M30/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.15.806-0.03%604.36M30/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17.498-0.04%604.36M30/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.16.507-0.04%604.36M30/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17.612-0.03%604.36M30/04 
 Pictet-Greater China P dy GBP0P0000.313.070-0.60%385.22M30/04 
 Pictet-Greater China I GBP0P0000.399.910-0.60%385.22M30/04 
 Henderson China Opportunities Fund I USD Acc0P0000.13.96-0.50%15.54M01/05 
 Baillie Gifford Greater China Fund A Accumulation0P0000.3.86+0.29%219.96M01/05 
 Baillie Gifford Greater China Fund B Accumulation0P0000.4.25+0.28%219.96M01/05 
 Baillie Gifford Greater China Fund B Income0P0000.3.74-0.66%219.96M01/05 
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