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Belgium - Dana

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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Belfius Equities China C Dis0P0000.7.630-0.13%132.56M15/05 
 Belfius Equities China C Cap0P0000.11.2800%132.56M15/05 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Danske Invest Kina KL0P0000.112.130+1.15%212.08M16/05 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 OP-Kiina B0P0000.180.270+1.76%116.86M16/05 
 OP-Kiina A0P0000.366.650+1.76%116.86M16/05 
 Nordea Kiina T EUR0P0000.15.001+0.10%106.94M16/05 
 Nordea Kiina K EUR0P0000.21.369+0.10%106.94M16/05 
 Danske Invest China K0P0000.3.133+1.20%23.88M15/05 
 Danske Invest China T0P0000.1.357+1.20%237.69K15/05 

Hong Kong - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,536.980+1.65%3.48B16/05 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.18.090+2.03%144.54M16/05 
 Schroder International Selection Fund China Opport0P0000.14.557+0.62%1.05B16/05 
 BlackRock Global Funds - China Fund A2 HKD0P0000.16.660+1.46%185.18M16/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.11.225+0.77%641.41M16/05 
 Fidelity Funds - China Focus Fund C-DIST-USD0P0000.11.180+2.19%987.8K16/05 
 Allianz Global Investors Fund - Allianz China Equi0P0000.10.377+1.25%390.65M16/05 
 Allianz Global Investors Fund - Allianz China Equi0P0000.1,626.520+1.25%390.65M16/05 
 ZEAL Voyage China Fund0P0000.1.396-0.26%1.45B16/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.705.531+0.77%641.41M16/05 
 Foundation China Equity Fund Class A HKD (Acc) Uni0P0001.0.974+0.28%594.71M10/05 
 HSBC China Dragon Fund082014.040+0.43%491.41M16/05 
 Hang Seng Investment Series Hang Seng China Equity0P0000.66.510+1.16%241.88M16/05 
 Hang Seng China 50 Index0P0000.12.050+1.43%53.48M16/05 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 FSSA China Growth Fund Class I (Accumulation) USD0P0000.170.387+1.01%2.62B16/05 
 Mediolanum Best Brands Chinese Road Opportunity Fu0P0001.4.376-0.36%1.77B14/05 
 Barings International Umbrella Fund - Barings Hong0P0000.966.370+0.60%1.1B16/05 
 Neuberger Berman China Equity USD A Accumulating0P0000.22.830+1.02%151.64M16/05 
 Neuberger Berman China Equity USD Ins0P0000.25.120+1.05%151.64M16/05 
 Wellington Management Funds (Ireland) plc - Wellin0P0001.9.620+1.44%77.3M16/05 
 Comgest Growth Greater China EUR Acc0P0000.63.140+1.49%116.94M16/05 
 Premium Selection UCITS ICAV - Allianz All China E0P0001.59.229+0.80%90.85M19:00:00 
 New Capital China Equity Fund USD Inst Acc0P0000.143.650+0.71%39.88M16/05 

Israel - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 I.B.I. China0P0000.182.720+1.86%30.84M15/05 
 Migdal Dikla China0P0000.283.860+1.75%5.71M15/05 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.820+1.88%48.09M16/05 
 Eurizon Fund - Equity China Smart Volatility Class0P0000.104.360-0.11%100.81M14/05 
 Julius Baer Multistock - China Evolution-USD E0P0001.149.410+1.26%46.67M19:00:00 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Comgest Growth Greater China EUR SI Acc0P0000.67.030+1.50%116.94M16/05 
 FIVV-MIC-Mandat-China0P0000.84.270+1.31%8.57M16/05 

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 Focus0P0000.54.850+1.05%123.04M16/05 
 Value Partners China Convergence Fund0P0000.171.780+1.24%105.81M16/05 
 Value Partners China Convergence Fund USD Unhedged0P0001.11.300+1.07%105.81M16/05 

Liechtenstein - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ASPOMA China Opportunities Fund I0P0000.115.030+1.60%4.97M16/05 
 ASPOMA China Opportunities Fund P0P0000.110.140+1.60%4.97M16/05 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 JPMorgan Funds China Fund UL0P0000.612.530-1.62%3.85B24/11 
 UBS (Lux) Equity Fund China Opportunity (USD) K 0P0001.56,071,310+1.66%3.48B16/05 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1,344.350+1.50%3.48B16/05 
 Fidelity Funds China Consumer Fund A Acc HKD0P0000.13.410+1.98%394.1M16/05 
 BlackRock Global Funds - China Fund D2 HKD0P0000.141.800+1.43%67.2K16/05 
 JPMorgan Funds - China Fund A (acc) - SGD0P0000.18.000+1.01%3.85B16/05 
 Fidelity Funds China Consumer Fund I Acc USD0P0001.11.840+2.07%60.54M16/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.1.439+0.91%641.41M16/05 
 JPMorgan Funds China Fund I (dist) USD0P0000.55.650+1.35%3.85B16/05 
 JPMorgan Funds China Fund D (acc) USD0P0000.42.940+1.35%3.85B16/05 
 JPMorgan Funds China Fund A (dist) USD0P0000.61.400+1.35%3.85B16/05 
 JPMorgan Funds China Fund A (acc) USD0P0000.40.100+1.37%3.85B16/05 
 JPMorgan Funds China Fund C (acc) USD0P0000.45.460+1.36%3.85B16/05 
 Fidelity Funds - China Focus Fund A-DIST-SGD0P0000.1.906+2.03%88.12M16/05 
 JPMorgan Funds China Fund I (acc) USD0P0000.95.450+1.36%3.85B16/05 
 JPMorgan Funds - China Fund X acc - USD0P0000.185.480+1.37%3.85B16/05 
 JPMorgan Funds China Fund C (dist) USD0P0000.164.930+1.36%3.85B16/05 
 JPMorgan Funds China Fund T (acc) EUR0P0000.106.050+1.00%3.85B16/05 
 JPMorgan Funds China Fund D (acc) EUR0P0000.118.620+1.00%3.85B16/05 
 UBS Lux Equity Fund - China Opportunity USD I-A1-a0P0001.174.920+1.50%3.48B16/05 

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%11.44M22/11 

Poland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.353.039+0.24%641.41M16/05 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Ibercaja Emergentes B FI102562.14.37-0.29%126.71M15/05 
 Ibercaja Emergentes A FI102562.13.60-0.30%126.71M15/05 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.203.040+1.03%3.48B16/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.121.680+0.44%641.41M16/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.133.421+0.44%641.41M16/05 
 Allianz Global Investors Fund - Allianz China Equi0P0000.12.769+0.62%390.65M16/05 
 Manulife Golden Regional China0P0000.4.725+0.55%213.69M16/05 
 Schroder China Opportunities Funds SGD Class0P0000.1.465+0.27%123.87M16/05 
 Henderson Horizon China Fund A2 SGD Acc0P0000.20.250+0.15%3.23M16/05 
 Aberdeen Select Portfolio-Aberdeen China Opportuni0P0000.2.849+1.00%64.23M16/05 
 Deutsche Premier Investments Funds - Deutsche Chin0P0000.2.862+0.88%44.47M16/05 
 Deutsche Premier Investments Funds - Deutsche Chin0P0000.2.127+1.01%44.47M16/05 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nordea Kiina K SEK0P0000.248.787-0.50%1.23B16/05 
 Danske Invest SICAV - China A0P0000.654.010+0.57%11.44M22/11 

Taiwan - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Cathay Mandarin0P0000.9.010-0.33%1.02B16/05 
 FSITC China Century Fund0P0000.13.100-1.28%959.25M16/05 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fidelity Funds - China Focus Fund Y-DIST-GBP0P0000.2.036+1.95%161.31M16/05 
 Fidelity Funds - China Focus Fund A-DIST-GBP0P0000.6.526+1.95%9M16/05 
 Baring Hong Kong China Fund - Class I GBP Acc0P0000.913.920+0.53%1.1B16/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.9.517+0.27%641.41M16/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.78.274+0.28%641.41M16/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.91.846+0.28%641.41M16/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.71.386+0.28%641.41M16/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.74.738+0.28%641.41M16/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.10.833+0.29%641.41M16/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.75.634+0.29%641.41M16/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.18.420+0.28%641.41M16/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17.377+0.28%641.41M16/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.16.643+0.28%641.41M16/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.18.546+0.28%641.41M16/05 
 Pictet-Greater China P dy GBP0P0000.337.430+0.33%429.4M16/05 
 Pictet-Greater China I GBP0P0000.431.170+0.34%429.4M16/05 
 Henderson China Opportunities Fund I USD Acc0P0000.14.99+0.60%16.6M16/05 
 Baillie Gifford Greater China Fund A Accumulation0P0000.4.12+1.55%234.42M19:00:00 
 Baillie Gifford Greater China Fund B Accumulation0P0000.4.54+1.54%234.42M19:00:00 
 Baillie Gifford Greater China Fund B Income0P0000.3.99+1.55%234.42M19:00:00 
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