Arcelik HII 64500T Instrukcja Użytkownika Strona 41
- Strona / 353
- Spis treści
- BOOKMARKI
Oceniono. / 5. Na podstawie oceny klientów
% des NIW
Marktwert
Anzahl Nennwert
U
SD
% des NIW
Marktwert
Anzahl Nennwert
U
SD
41
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Equity Greater China
9
9.98436,816,628
Positive Positionen
97.92427,808,854
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
97.92427,808,854
Aktien
1.104,799,217Automobilbau und -teile
1.104,799,217NEXTEER AUTOMOTIVE GROUP LTD8,400,000
1
4.1962,038,012Banken
1.456,353,817BANK OF CHINA -H-13,800,000
1.426,206,279BOC HONG KONG HOLDINGS LTD1,936,500
4.8921,340,804CHINA CONSTRUCTION BANK H28,285,740
0.913,991,474CHINATRUST FIN HLDG5,845,690
0.753,285,983DAH SING FIN HLDGS573,200
4.7720,859,655INDUSTRIAL & COMMERCIAL BANK OF CHINA-H30,866,575
2.3310,178,823Bauwirtschaft und Baustoffe
1.295,625,422CHINA NATIONAL BUILDING MATERI5,230,000
1.044,553,401CHINA STATE CONSTRUCTION INTL2,540,000
1.255,474,792Elektrizität
1.255,474,792CLP HOLDINGS LTD692,500
3.2714,276,467Elektronische und elektrische Geräte
1.506,525,414DELTA ELECTRONIC INDUSTRIAL INC1,144,000
1.064,634,994LEDLINK OPTICS INC1,388,331
0.713,116,059UNITY OPTO TECHNOLOGY3,106,000
2.239,736,744Finanzdienstleistungen
1.637,105,766CHINA EVERBRIGHT4,494,000
0.602,630,978DAH SING BKG GRP1,495,600
1.767,698,144Lebensmittelhersteller
1.767,698,144CHINA MENGNIU DAIRY1,622,000
3.5515,510,066Allgemeine Industrie
3.5515,510,066HUTCHISON WHAMPOA LTD1,141,000
1.637,120,127Allgemeiner Einzelhandel
0
.763,325,149AUTOHOME SP ADR92,700
0.873,794,978VIPSHOP HOLDINGS ADR46,162
0.522,292,980Geräte und Dienstleistungen im Gesundheitswesen
0.522,292,980PHOENIX HEALTHCARE GROUP CO1,431,500
0.662,870,802Haushaltswaren und Heimwerker
0.662,870,802SAMSONITE INTERNATIONAL SA943,200
2
.149,343,677Industrietechnik
0
.723,150,549ACME ELECTRONICS2,199,000
13.1557,433,816Lebensversicherung
3.8816,942,132AIA GROUP3,377,000
3.2114,031,286CATHAY FINANCIAL HLDG CO8,666,966
2.5711,224,644CHINA LIFE INSURANCE CO-H3,589,000
3.4915,235,754PING AN INSURANCE GROUP CO-H1,701,000
2.5711,209,058Mobilfunk
2.5711,209,058CHINA MOBILE LTD1,081,000
1.888,195,493Aktienfreie Anlageinstrumente
1.888,195,493FUBON FINANCIAL HOLDING5,602,160
3.5315,406,581Öl- und Gasproduzenten
3.5315,406,581PETROCHINA CO LTD-H14,054,000
1.476,406,359Ölbranche: Maschinen, Dienstleistungen und Vertrieb
0.743,226,304ANTON OILFIELD SERVICES GROUP5,300,000
0.733,180,055TERMBRAY PETRO-KING OILFIELD6,014,000
3.2714,306,613Persönliche Güter
0.542,339,640DAPHNE INTERNATIONAL HOLDINGS5,198,000
0.964,205,647HENGAN INTERNATIONAL GROUP CO LTD356,000
1.777,761,326LI NING CO9,833,250
1.607,007,299Pharmazeutik und Biotechnologie
1.305,694,633SHANGHAI FOSUN PHARMACEUTICAL1,891,000
0.301,312,666TWI PHARMACEUTICALS INC124,000
8.4536,903,520Immobilienbezogene Dienstleistungen und Investitionen
1.747,608,794CHEUNG KONG HOLDINGS LTD482,000
3.9117,076,146Software- und Computerdienstleistungen
3.9117,076,146TENCENT HOLDINGS LTD267,700
19.4384,940,481Technologie-Hardware und Geräte
1.305,699,214ADVANCED SEMI ENGR6,132,000
0.502,177,171CHIPBOND TECHNOLOGY1,385,000
3.4214,931,889EPISTAR CORP7,753,000
1.185,155,204HUTCHINSON TELECOMMUNICATIONS13,596,000
2.109,155,429LENOVO GROUP LTD7,528,000
1.134,956,308MITAC HOLDINGS5,129,000
0.713,085,160QUANTA COMPUTER1,323,000
5.7325,076,337TAIWAN SEMICONDUCTOR MANUFACTURING CO
LTD
7,084,000
2.9012,665,938Reise, Freizeit und Catering
1.165,058,988GALAXY ENTERTAINMENT GROUP564,000
1.104,820,433SANDS CHINA LTD590,000
0.642,786,517SJM HOLDINGS831,000
2.3210,108,531CHINA RESOURCES LAND LTD4,078,000
0.803,481,695KERRY LOGISTICS NETWORK LTD2,449,750
0.934,085,080KERRY PROPERTIES1,177,500
0.823,564,978LONGFOR PROPERTIES2,550,000
1.848,054,442SUN HUNG KAI PROPERTIES635,000
0
.602,614,222CHINA METAL PROD1,898,000
0.823,578,906WEICHAI POWER SHS H888,000
1.134,917,699Industrietransport
1.134,917,699CHINA SHIPPING DEVELOPMENT -H-6,334,000
- AMUNDI FUNDS 1
- Inhaltsverzeichnis 5
- Organisation 6
- Equity Japan Target 10
- Equity US Concentrated Core 12
- Equity US Relative Value 13
- Equity Global Select 14
- Equity Japan Value 15
- Equity Euro Select 17
- Equity Europe Select 18
- Equity Euroland Small Cap 19
- Equity Global Gold Mines 20
- Equity Global Aqua 50
- E W A-B 59
- 79
- Bond Global Emerging 100
- Positive Positionen 101
- Gesamtwertpapierbestand 102
- Multi Asset Emerging Markets 103
- Index Equity Emerging Markets 108
- Index Equity Euro 116
- Index Equity Europe 119
- Index Equity North America 124
- Index Equity Pacific 131
- Index Equity World 136
- Absolute Forex 151
- Absolute Global Macro 2 153
- Absolute Global Macro 4 155
- Negative Positionen 157
- Absolute High Yield 159
- Absolute Volatility Arbitrage 160
- Absolute Global Dividend 167
- Cash EUR 168
- Cash USD 170
- Nettovermögensaufstellung 172
- Equity Euroland Value 198
- Equity Global Agriculture 208
- Equity Global Resources 209
- Equity ASEAN 210
- Equity Asia ex Japan 211
- Equity Brazil 211
- Equity Emerging Europe 212
- Equity Emerging World 214
- Equity MENA 215
- Equity Greater China 217
- Equity India 218
- Equity India Select 219
- Equity India Infrastructure 219
- Equity Korea 220
- Equity Latin America 221
- Equity Thailand 222
- Equity World Anti-Benchmark 225
- Convertible Europe 226
- Convertible Global 226
- Bond Euro Aggregate 227
- Bond Euro Corporate 228
- Bond Euro Government 228
- Bond Euro Inflation 229
- Bond Euro High Yield 230
- Bond Global Corporate 232
- Bond Europe 234
- Bond Global Aggregate 235
- Bond Global 237
- Bond Global Inflation 238
- Bond Enhanced RMB 239
- Bond Asian Local Debt 240
- Bond Emerging Inflation 240
- 1 EINLEITUNG 286
- Bekanntmachungen und Berichte 316
- TRACKING ERROR 317
- Zusätzliche Informationen 319
- Zusätzliche Informationen 328
- RECHTLICHE HINWEISE 353
© 2020, manymanuals.pl. Wszelkie prawa zastrzeżone. | 0.088 s |
Manymanuals.com
Manymanuals.de
Manymanuals.fr
Manymanuals.it
Manymanuals.pl
Manymanuals.cz
Manymanuals.es
Manymanuals-pt.com
Komentarze do niniejszej Instrukcji