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Ping an Insurance Group Co-A 13.41 Jiangsu Hengrui

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Ping an Insurance Group Co-A 13.41 Jiangsu Hengrui 元大投信海外基金持股明細表 日期：2018/06/30 單位:% 元大上證50基金 元大大中華TMT基金-新台幣 元大中國平衡基金-新台幣 元大巴西指數基金 PING AN INSURANCE GROUP CO-A 13.41 JIANGSU HENGRUI MEDICINE C-A 5.37 CHINA ZHONGWANG HOLDINGS LTD 7.40 VALE SA 12.19 KWEICHOW MOUTAI CO LTD-A 7.77 LEPU MEDICAL TECHNOLOGY-A 4.92 GENSCRIPT BIOTECH CORP 4.95 ITAU UNIBANCO HOLDING S-PREF 10.12 CHINA MERCHANTS BANK-A 5.76 SUNNY OPTICAL TECH 4.69 CHINA DATANG CORP RENEWABL-H 4.85 BANCO BRADESCO SA-PREF 7.02 INDUSTRIAL BANK CO LTD -A 3.79 KWEICHOW MOUTAI CO LTD-A 4.65 GREE ELECTRIC APPLIANCES I-A 3.89 AMBEV SA 6.59 INNER MONGOLIA YILI INDUS-A 3.58 KINGDEE INTERNATIONAL SFTWR 4.58 PING AN INSURANCE GROUP CO-A 3.78 PETROBRAS - PETROLEO BRAS-PR 5.23 JIANGSU HENGRUI MEDICINE C-A 3.54 國巨 4.29 CHINA TAIPING INSURANCE HOLD 3.71 PETROBRAS - PETROLEO BRAS 4.49 CHINA MINSHENG BANKING-A 3.50 AIER EYE HOSPITAL GROUP CO-A 4.02 JIANGSU KING`S LUCK BREWER-A 3.66 B3 SA-BRASIL BOLSA BALCAO 3.27 BANK OF COMMUNICATIONS CO-A 3.33 MIDEA GROUP CO LTD-A 4.00 BY-HEALTH CO LTD-A 3.38 ITAUSA-INVESTIMENTOS ITAU-PR 3.17 AGRICULTURAL BANK OF CHINA-A 2.78 INSPUR ELECTRONIC INFORMAT-A 3.69 INNER MONGOLIA FURUI MEDIC-A 2.49 BANCO DO BRASIL S.A. 1.91 CITIC SECURITIES CO-A 2.76 WANHUA CHEMICAL GROUP CO -A 3.51 SHANDONG GETTOP ACOUSTIC C-A 2.23 BANCO BRADESCO S.A. 1.91 SAIC MOTOR CORP LTD-A 2.59 PING AN INSURANCE GROUP CO-A 3.48 MIDEA GROUP CO LTD-A 2.07 LOJAS RENNER S.A. 1.63 IND & COMM BK OF CHINA-A 2.42 HANGZHOU HIKVISION DIGITAL-A 3.09 GUANGZHOU BAIYUN INTERNATI-A 1.70 TELEFONICA BRASIL S.A.-PREF 1.60 CHINA STATE CONSTRUCTION -A 2.42 HAN`S LASER TECHNOLOGY IN-A 2.67 XIAMEN HEXING PACKAGING-A 1.22 CIELO SA 1.57 SHANGHAI PUDONG DEVEL BANK-A 2.37 SANY HEAVY INDUSTRY CO LTD-A 2.64 HAIER ELECTRONICS GROUP CO 1.08 SUZANO PAPEL E CELULOSE SA 1.55 CHINA PACIFIC INSURANCE GR-A 2.12 SHENZHEN INOVANCE TECHNOLO-A 2.60 TCL ELECTRONICS HOLDINGS LTD 1.06 FIBRIA CELULOSE SA 1.40 BANK OF BEIJING CO LTD -A 1.89 TENCENT HOLDINGS LTD 2.51 SHENZHEN GLORY MEDICAL CO-A 1.03 BB SEGURIDADE PARTICIPACOES 1.33 POLY REAL ESTATE GROUP CO -A 1.83 SAIC MOTOR CORP LTD-A 2.48 GUANGZHOU BAIYUNSHAN PHARM-H 1.02 ULTRAPAR PARTICIPACOES SA 1.29 BANK OF CHINA LTD-A 1.61 SHANGHAI BAOSIGHT SOFTWARE-A 2.27 FUYAO GLASS INDUSTRY GROUP-H 1.01 EMBRAER SA 1.26 WANHUA CHEMICAL GROUP CO -A 1.57 大立光 2.24 TONG REN TANG TECHNOLOGIES-H 1.01 RAIA DROGASIL SA 1.20 QINGDAO HAIER CO LTD-A 1.49 SIASUN ROBOT & AUTOMATION-A 2.03 JIANGSU PACIFIC PRECISION -A 1.00 RUMO SA 1.19 BAOSHAN IRON & STEEL CO-A 1.47 上銀 1.98 SHENZHEN MAXONIC AUTOMATIO-A 0.98 GERDAU SA-PREF 1.12 CHINA PETROLEUM & CHEMICAL-A 1.44 LUXSHARE PRECISION INDUSTR-A 1.91 SUNTRONT TECHNOLOGY CO LTD-A 0.97 KLABIN SA - UNIT 1.07 ANHUI CONCH CEMENT CO LTD-A 1.41 WULIANGYE YIBIN CO LTD-A 1.89 SHENZHEN INVT ELECTRIC CO-A 0.97 WEG SA 1.06 BANK OF SHANGHAI CO LTD-A 1.30 YONYOU NETWORK TECHNOLOGY-A 1.69 ZHEJIANG JINGXING PAPER -A 0.96 KROTON EDUCACIONAL SA 1.01 CHINA EVERBRIGHT BANK CO-A 1.23 SHENZHEN SUNWAY COMMUNICAT-A 1.63 HENAN PROVINCE XIXIA AUTO-A 0.95 CIA BRASILEIRA DE DIS-PREF 0.96 CRRC CORP LTD-A 1.19 環球晶 1.49 HAITIAN INTERNATIONAL HLDGS 0.95 LOJAS AMERICANAS SA-PREF 0.96 GUOTAI JUNAN SECURITIES CO-A 1.17 義隆 1.38 SHANGHAI HAOHAI BIOLOGICAL-H 0.94 CCR SA 0.95 PETROCHINA CO LTD-A 1.06 奇力新 1.01 ZHEJIANG AISHIDA ELECTRIC-A 0.92 BANCO SANTANDER BRASIL-UNIT 0.94 HUATAI SECURITIES CO LTD-A 1.03 祥碩 0.85 ZHEJIANG JINGGONG SCIENCE-A 0.92 LOCALIZA RENT A CAR 0.92 DAQIN RAILWAY CO LTD -A 1.03 聯茂 0.85 TANGSHAN HUIZHONG INSTRUME-A 0.91 TIM PARTICIPACOES SA 0.87 CHINA RAILWAY GROUP LTD-A 1.00 智邦 0.76 QIANJIANG YONGAN PHARM-A 0.89 EQUATORIAL ENERGIA SA - ORD 0.75 SANAN OPTOELECTRONICS CO L-A 0.99 達邁 0.48 TINGYI (C.I.) HLDG CORP 4.375% 08/06/2018 7.28 HYPERA SA 0.74 CHINA UNITED NETWORK-A 0.97 台半 0.27 CHINA GOVERNMENT BOND 4.26% 07/31/2021 3.73 BRF SA 0.74 CHINA RAILWAY CONSTRUCTION-A 0.84 大中 0.21 HUARONG FINANCE 2017 CO 3.375% 01/24/2020 4.79 JBS SA 0.69 CHINA SHENHUA ENERGY CO-A 0.83 MAGAZINE LUIZA SA 0.68 CHINA LIFE INSURANCE CO-A 0.79 BRASKEM SA-PREF A 0.68 CHINA SHIPBUILDING INDUSTR-A 0.78 BR MALLS PARTICIPACOES SA 0.62 NEW CHINA LIFE INSURANCE C-A 0.76 CIA SANEAMENTO BASICO DE SP 0.62 ORIENT SECURITIES CO LTD-A 0.69 PETROBRAS DISTRIBUIDORA SA 0.50 CHINA MERCHANTS SECURITIES-A 0.66 CIA ENERGETICA MINAS GER-PRF 0.49 CHINA FORTUNE LAND DEVELOP-A 0.64 ATACADAO DISTRIBUICAO COMERC 0.47 CHINA SOUTHERN AIRLINES CO-A 0.63 NATURA COSMETICOS SA 0.46 CHINA NORTHERN RARE EARTH -A 0.52 COSAN SA 0.45 GREENLAND HOLDINGS CORP LT-A 0.50 ENGIE BRASIL ENERGIA SA 0.44 BEIJING XINWEI TECHNOLOGY -A 0.42 MULTIPLAN EMPREENDIMENTOS 0.41 SHANDONG GOLD MINING CO LT-A 0.38 IRB BRASIL RESSEGUROS SA 0.41 CHINA COMMUNICATIONS CONST-A 0.37 CIA SIDERURGICA NACIONAL SA 0.38 CHINA MOLYBDENUM CO LTD-A 0.31 EDP - ENERGIAS DO BRASIL SA 0.33 360 SECURITY TECHNOLOGY IN-A 0.25 PORTO SEGURO SA 0.30 CHINA GALAXY SECURITIES CO-A 0.22 M DIAS BRANCO SA 0.29 ZHESHANG SECURITIES CO LTD-A 0.07 SUL AMERICA SA - UNITS 0.29 ODONTOPREV S.A. 0.27 CENTRAIS ELETRICAS BRAS-PR B 0.24 CENTRAIS ELETRICAS BRASILIER 0.21 95.48 86.13 78.70 91.24 元大投信海外基金持股明細表 日期：2018/06/30 單位:% 元大全球不動產證券化基金(B)-配息型 元大全球公用能源效率基金-配息型 元大全球地產建設入息基金－配息型 元大全球股票入息基金-新台幣不配息 1 HCP INC 9.58 CHINA MOBILE LTD 7.15 DDR CORP 6.18 JPMORGAN CHASE & CO 4.22 2 TOKYU REIT INC 9.12 PACIFIC BASIN SHIPPING LTD 5.99 MID-AMERICA APARTMENT COMM 6.15 LAS VEGAS SANDS CORP 3.73 3 DDR CORP 8.67 XINGDA INT`L HOLDINGS 5.84 LENNAR CORP-A 5.71 CISCO SYSTEMS INC 3.11 4 KIMCO REALTY CORP 8.38 CHINA TELECOM CORP LTD-H 5.43 SIMON PROPERTY GROUP INC 5.06 AAREAL BANK AG 2.74 5 SOHO CHINA LTD 8.25 HUANENG POWER INTL INC-H 5.03 NIPPON BUILDING FUND INC 4.97 LYONDELLBASELL INDU-CL A 2.67 6 MORI TRUST SOGO REIT INC 8.20 PETROCHINA CO LTD-H 4.43 HCP INC 4.20 TARGET CORP 2.52 7 GOLDCORP INC 7.37 CHINA BLUECHEMICAL LTD - H 3.74 CHENIERE ENERGY INC 4.09 RESONA HOLDINGS INC 2.24 8 NOMURA REAL ESTATE MASTER FU 7.16 NBTM NEW MATERIALS GROUP C-A 3.65 KIRKLAND LAKE GOLD LTD 3.47 UNITEDHEALTH GROUP INC 2.18 9 COUSINS PROPERTIES INC 5.22 NEXTERA ENERGY INC 2.86 PROLOGIS INC 3.12 KDDI CORP 2.18 10 GGP INC 2.68 CHINA SOUTH PUBLISHING -A 2.76 PACIFIC BASIN SHIPPING LTD 3.09 EXTENDED STAY AMERICA INC 2.17 11 BARRICK GOLD CORP 1.84 CHINA COMMUNICATIONS CONST-H 2.63 LOGAN PROPERTY HOLDINGS CO L 2.91 APPLE INC 2.15 12 AEON MALL CO LTD 1.28 COSCO SHIPPING ENERGY TRAN-H 2.53 CIMC ENRIC HOLDINGS LTD 2.43 CHEVRON CORP 2.01 13 NTT URBAN DEVELOPMENT CORP 1.11 中華電 2.46 HUANENG POWER INTL INC-H 2.38 INTERMEDIATE CAPITAL GROUP 1.90 14 SMARTCENTRES REAL ESTATE INV 0.54 CHINA OILFIELD SERVICES-H 2.23 NTT URBAN DEVELOPMENT CORP 2.34 VALERO ENERGY CORP 1.90 15 TOKYO TATEMONO CO LTD 0.53 CHINA OVERSEAS LAND & INVEST 2.23 FUTURE LAND DEVELOPMENT HOLD 2.12 AMGEN INC 1.87 16 MORGUARD REAL ESTATE-TR UTS 0.24 QINGDAO PORT INTERNATIONAL-H 2.11 DIGITAL REALTY TRUST INC 2.11 SUMITOMO MITSUI FINANCIAL GR 1.86 17 SIMON PROPERTY GROUP INC 0.15 UNIVERSAL SCIENTIFIC INDUS-A 2.09 GOLAR LNG LTD 2.06 KLA-TENCOR CORP 1.81 18 ORIX JREIT INC 0.07 BAOSHAN IRON & STEEL CO-A 2.06 TAUBMAN CENTERS INC 2.02 IND & COMM BK OF CHINA-H 1.70 19 NOMURA REAL ESTATE HOLDINGS 0.06 JUNEYAO AIRLINES CO LTD-A 2.02 STAG INDUSTRIAL INC 2.02 NATIXIS 1.69 20 CHAMPION REIT 0.03 台積電 1.97 VONOVIA SE 2.01 AUST AND NZ BANKING GROUP 1.66 21 JAPAN RETAIL FUND INVESTMENT 0.03 AIR CHINA LTD-H 1.96 JAPAN PRIME REALTY INVESTMEN 1.99 DEUTSCHE PFANDBRIEFBANK AG 1.61 22 BRANDYWINE REALTY TRUST 0.02 CHINA PETROLEUM & CHEMICAL-A 1.81 NEW WORLD DEVELOPMENT 1.94 HP INC 1.59 23 BGP HOLDING PLC 0.00 AMERICAN WATER WORKS CO INC 1.70 BUMI SERPONG DAMAI PT 1.83 SHIMAO PROPERTY HOLDINGS LTD 1.58 24 BANK OF CHINA LTD-H 1.58 TAISEI CORP 1.58 SYDNEY AIRPORT 1.51 25 KINGSOFT CORP LTD 1.35 CACTUS INC - A 1.31 NVIDIA CORP 1.45 26 WANGFUJING GROUP CO LTD-A 1.12 OASIS PETROLEUM INC 1.31 MICROSOFT CORP 1.44 27 SHANDONG LINGLONG TYRE CO -A 0.99 ICHIGO OFFICE REIT INVESTMEN 1.27 SAMSUNG ELECTRONICS CO LTD 1.43 28 CHINA UNICOM HONG KONG LTD 0.98 CHINA OVERSEAS LAND & INVEST 1.09 CITIC SECURITIES CO LTD-H 1.41 29 COSCO SHIPPING HOLDINGS CO-H 0.83 MASCO CORP 1.09 GLAXOSMITHKLINE PLC 1.23 30 CHINA EASTERN AIRLINES CO-H 0.75 CIPUTRA DEVELOPMENT TBK PT 1.07 GENERAL MOTORS CO 1.23 31 DALIAN PORT (PDA) CO LTD-H 0.40 HULIC CO LTD 1.05 BHP BILLITON LIMITED 1.21 32 CAMDEN PROPERTY TRUST 1.05 MIZUHO FINANCIAL GROUP INC 1.19 33 CYRUSONE INC 1.02 SEAGATE TECHNOLOGY 1.18 34 SEIBU HOLDINGS INC 0.99 DAIICHI SANKYO CO LTD 1.12 35 ALEXANDRIA REAL ESTATE EQUIT 0.98 PTT EXPLOR & PROD PCL-NVDR 1.08 36 PRETIUM RESOURCES INC 0.97 FORTESCUE METALS GROUP LTD 1.07 37 MERITAGE HOMES CORP 0.79 LOTTE CHEMICAL CORP 1.06 38 JAPAN HOTEL REIT INVESTMENT 0.52 LADDER CAPITAL CORP-REIT 1.05 39 MITSUI FUDOSAN CO LTD 0.50 REPSOL SA 1.04 40 MITSUI OSK LINES LTD 0.49 TOYOTA MOTOR CORP 1.03 41 WASKITA KARYA PERSERO TBK PT 0.44 AT&T INC 1.02 42 DELEK US HOLDINGS INC 0.29 EIFFAGE 1.02 43 JIANGXI COPPER CO LTD-H 1.01 44 KLEPIERRE 1.01 45 SINGAPORE TELECOMMUNICATIONS 0.98 46 KOREA ELECTRIC POWER CORP 0.96 47 NEW RESIDENTIAL INVESTMENT 0.96 48 DSW INC-CLASS A 0.95 49 PTT GLOBAL CHEMICAL PCL-NVDR 0.95 50 XINYI GLASS HOLDINGS LTD 0.93 51 KOHLS CORP 0.89 52 BRASKEM SA-PREF A 0.87 53 ARES CAPITAL CORP 0.85 54 VODAFONE GROUP PLC 0.83 55 ACS ACTIVIDADES CONS Y SERV 0.82 56 JXTG HOLDINGS INC 0.80 57 TELENOR ASA 0.79 58 NUFARM LTD 0.75 59 COSTA GROUP HOLDINGS LTD 0.75 60 WESTPAC BANKING CORP 0.74 61 TOSOH CORP 0.72 62 MACQUARIE GROUP LTD 0.64 63 ENGIE 0.57 64 ALLIANZ SE-REG 0.56 65 TELEFONICA SA 0.53 66 REPSOL SA-RTS 0.03 67 ACS ACTIVIDADES CONS Y S-RTS 0.02 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86
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