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Aandelenportefeuille SPW 20200331.Xlsx Aandelenportefeuille SPW per 31 maart 2020 Regio Land Omschrijving Bedrag x € 1000 Africa 27.145,8 Egypt 1.732,2 Abu Dhabi Islamic Bank/Egypt 0,7 Commercial International Bank Egypt SAE 1.651,2 Edita Food Industries SAE 67,0 Egyptian Financial Group-Hermes Holding Co 0,7 ElSewedy Electric Co 12,6 Kenya 120,0 Equity Group Holdings PLC/Kenya 98,3 Safaricom PLC 21,7 Morocco 280,3 Attijariwafa Bank 280,3 Nigeria 812,1 Access Bank PLC 115,2 Dangote Cement PLC 138,8 Guaranty Trust Bank PLC 200,1 Nestle Nigeria PLC 152,1 Nigerian Breweries PLC 96,1 SEPLAT Petroleum Development Co Plc 36,4 Zenith Bank PLC 73,4 South Africa 24.201,3 Absa Group Ltd 87,1 Adcorp Holdings Ltd 11,0 Advtech Ltd 26,2 AECI Ltd 28,2 African Rainbow Minerals Ltd 75,9 Alexander Forbes Group Holdings Ltd 0,2 Anglo American Platinum Ltd 687,1 AngloGold Ashanti Ltd 1.244,6 Aspen Pharmacare Holdings Ltd 47,8 Astral Foods Ltd 91,5 AVI Ltd 529,7 Barloworld Ltd 53,6 Bid Corp Ltd 1.314,0 Bidvest Group Ltd/The 13,7 Capitec Bank Holdings Ltd 926,5 City Lodge Hotels Ltd 4,6 Clicks Group Ltd 961,7 Comair Ltd 4,9 Combined Motor Holdings Ltd 0,2 Coronation Fund Managers Ltd 27,0 DataTec Ltd 0,5 Discovery Ltd 33,8 Distell Group Holdings Ltd 16,7 DRDGOLD Ltd 1,1 Exxaro Resources Ltd 382,8 FirstRand Ltd 1.265,2 Fortress REIT Ltd 22,9 Foschini Group Ltd/The 113,9 Gold Fields Ltd 358,8 Growthpoint Properties Ltd 26,1 Harmony Gold Mining Co Ltd 30,8 Hosken Consolidated Investments Ltd 6,9 Hyprop Investments Ltd 8,1 Impala Platinum Holdings Ltd 534,8 Imperial Logistics Ltd 20,6 Investec Ltd 110,7 JSE Ltd 29,4 KAP Industrial Holdings Ltd 30,4 Aandelenportefeuille SPW per 31 maart 2020 Regio Land Omschrijving Bedrag x € 1000 Kumba Iron Ore Ltd 176,4 Lewis Group Ltd 0,5 Liberty Holdings Ltd 94,9 Life Healthcare Group Holdings Ltd 197,8 Metair Investments Ltd 0,6 MiX Telematics Ltd 0,4 Momentum Metropolitan Holdings 142,1 Motus Holdings Ltd 35,9 Mpact Ltd 6,0 Mr Price Group Ltd 127,4 MTN Group Ltd 252,3 MultiChoice Group 271,4 Murray & Roberts Holdings Ltd 9,6 Nampak Ltd 9,7 Naspers Ltd 8.423,2 Nedbank Group Ltd 299,0 NEPI Rockcastle PLC 10,1 Netcare Ltd 212,4 Ninety One Ltd 55,9 Northam Platinum Ltd 103,9 Novus Holdings Ltd 1,0 Oceana Group Ltd 17,6 Old Mutual Ltd 336,2 Omnia Holdings Ltd 12,4 Pepkor Holdings Ltd 74,1 Pick n Pay Stores Ltd 113,6 PSG Group Ltd 5,7 Rand Merchant Investment Holdings Ltd 191,8 Redefine Properties Ltd 4,5 Remgro Ltd 308,1 Resilient REIT Ltd 1,0 Reunert Ltd 40,7 RMB Holdings Ltd 67,3 Royal Bafokeng Platinum Ltd 34,3 SA Corporate Real Estate Ltd 6,0 Sanlam Ltd 290,0 Sappi Ltd 66,0 Sasol Ltd 68,4 Shoprite Holdings Ltd 62,0 Sibanye Stillwater Ltd 131,8 SPAR Group Ltd/The 32,0 Standard Bank Group Ltd 1.678,9 Sun International Ltd/South Africa 18,2 Super Group Ltd/South Africa 40,9 Telkom SA SOC Ltd 145,8 Tiger Brands Ltd 223,2 Transaction Capital Ltd 42,4 Truworths International Ltd 152,0 Tsogo Sun Gaming Ltd 21,2 Tsogo Sun Hotels Ltd 16,8 Vodacom Group Ltd 78,3 Wilson Bayly Holmes-Ovcon Ltd 1,7 Woolworths Holdings Ltd/South Africa 310,1 Zambezi Platinum RF Ltd 23,6 Zeder Investments Ltd 24,4 Asia 1.048.948,1 Cambodia 3,7 NagaCorp Ltd 3,7 China 344.573,0 360 Security Technology Inc 0,0 Aandelenportefeuille SPW per 31 maart 2020 Regio Land Omschrijving Bedrag x € 1000 3SBio Inc 345,2 51job Inc 632,9 58.com Inc 2.919,2 AAC Technologies Holdings Inc 269,3 Agile Group Holdings Ltd 23,3 Agricultural Bank of China Ltd 713,4 Aier Eye Hospital Group Co Ltd 13,7 Air China Ltd 211,5 AK Medical Holdings Ltd 949,6 Alibaba Group Holding Ltd 49.131,7 Alibaba Health Information Technology Ltd 112,6 Alibaba Pictures Group Ltd 12,6 A-Living Services Co Ltd 392,1 Aluminum Corp of China Ltd 4,5 Anhui Conch Cement Co Ltd 4.745,7 Anhui Expressway Co Ltd 9,7 Anhui Jinhe Industrial Co Ltd 445,2 ANTA Sports Products Ltd 950,3 Apeloa Pharmaceutical Co Ltd 19,0 Asia Cement China Holdings Corp 115,7 Autohome Inc 2.221,3 AVIC Shenyang Aircraft Co Ltd 36,1 AviChina Industry & Technology Co Ltd 6,3 Baidu Inc 1.590,6 Bank of Beijing Co Ltd 69,3 Bank of China - Luxembourg Branch 2.019,1 Bank of Chongqing Co Ltd 0,4 Bank of Communications Co Ltd 286,2 Bank of Guiyang Co Ltd 9,3 Bank of Jiangsu Co Ltd 119,3 Bank of Nanjing Co Ltd 104,3 Bank of Ningbo Co Ltd 5,5 Bank of Shanghai Co Ltd 117,0 Baoshan Iron & Steel Co Ltd 33,2 Baozun Inc 245,2 Beijing Capital International Airport Co Ltd 6,4 Beijing Chunlizhengda Medical Instruments Co Ltd 7,1 Beijing Enlight Media Co Ltd 15,1 Beijing Enterprises Holdings Ltd 85,1 Beijing Enterprises Water Group Ltd 371,3 Beijing Kunlun Tech Co Ltd 96,5 Beijing Sinnet Technology Co Ltd 449,6 BEST Inc 5,1 Bilibili Inc 329,9 Bluefocus Intelligent Communications Group Co Ltd 53,1 BOC Aviation Ltd 8,2 Bohai Leasing Co Ltd 0,0 Bosideng International Holdings Ltd 126,1 Brilliance China Automotive Holdings Ltd 741,2 BYD Co Ltd 18,0 BYD Electronic International Co Ltd 6,2 CCOOP Group Co Ltd 0,0 Centre Testing International Group Co Ltd 14,6 CGN Power Co Ltd 19,1 Changchun High & New Technology Industry Group Inc 349,6 Changjiang Securities Co Ltd 5,5 China Aoyuan Group Ltd 277,7 China Cinda Asset Management Co Ltd 10,4 China CITIC Bank Corp Ltd 243,6 China Coal Energy Co Ltd 18,2 Aandelenportefeuille SPW per 31 maart 2020 Regio Land Omschrijving Bedrag x € 1000 China Communications Construction Co Ltd 17,9 China Communications Services Corp Ltd 271,5 China Conch Venture Holdings Ltd 40,3 China Construction Bank Corp 7.334,1 China East Education Holdings Ltd 2,9 China Eastern Airlines Corp Ltd 3,1 China Education Group Holdings Ltd 13,9 China Everbright Bank Co Ltd 209,5 China Everbright International Ltd 12,0 China Everbright Ltd 508,2 China Evergrande Group 16,6 China Galaxy Securities Co Ltd 17,5 China Gas Holdings Ltd 496,1 China Hongqiao Group Ltd 2,1 China International Capital Corp Ltd 11,2 China International Travel Service Corp Ltd 1.248,4 China Jinmao Holdings Group Ltd 820,7 China Lesso Group Holdings Ltd 70,8 China Life Insurance Co Ltd 1.428,9 China Lilang Ltd 8,8 China Literature Ltd 5,8 China Longyuan Power Group Corp Ltd 10,2 China Medical System Holdings Ltd 277,1 China Meidong Auto Holdings Ltd 3,8 China Mengniu Dairy Co Ltd 2.252,8 China Merchants Bank Co Ltd 8.324,8 China Merchants Port Holdings Co Ltd 8,4 China Merchants Securities Co Ltd 84,4 China Minsheng Banking Corp Ltd 336,1 China Mobile Ltd 3.719,2 China Molybdenum Co Ltd 6,9 China National Building Material Co Ltd 658,4 China National Chemical Engineering Co Ltd 251,0 China Oilfield Services Ltd 46,8 China Oriental Group Co Ltd 21,0 China Overseas Grand Oceans Group Ltd 108,9 China Overseas Land & Investment Ltd 3.025,9 China Overseas Property Holdings Ltd 863,4 China Pacific Insurance Group Co Ltd 445,7 China Petroleum & Chemical Corp 953,0 China Railway Construction Corp Ltd 11,5 China Railway Group Ltd 164,8 China Railway Signal & Communication Corp Ltd 1,4 China Reinsurance Group Corp 13,5 China Resources Beer Holdings Co Ltd 82,2 China Resources Cement Holdings Ltd 634,5 China Resources Gas Group Ltd 821,4 China Resources Land Ltd 24.268,0 China Resources Pharmaceutical Group Ltd 36,4 China Shenhua Energy Co Ltd 27,3 China Shineway Pharmaceutical Group Ltd 19,0 China South City Holdings Ltd 2,6 China State Construction International Holdings Ltd 1.105,0 China Taiping Insurance Holdings Co Ltd 27,5 China Telecom Corp Ltd 799,6 China Tower Corp Ltd 107,4 China Unicom Hong Kong Ltd 510,0 China Union Holdings Ltd 7,9 China United Network Communications Ltd 507,6 China Vanke Co Ltd 1.158,8 Aandelenportefeuille SPW per 31 maart 2020 Regio Land Omschrijving Bedrag x € 1000 China Yangtze Power Co Ltd 24,9 China Yuchai International Ltd 0,8 China Zhongwang Holdings Ltd 1,5 Chinese Universe Publishing and Media Group Co Ltd 34,3 Chongqing Rural Commercial Bank Co Ltd 93,6 CIFI Holdings Group Co Ltd 2.240,1 CITIC Ltd 265,5 CITIC Securities Co Ltd 70,5 CNOOC Ltd 5.994,6 Contemporary Amperex Technology Co Ltd 31,1 COSCO SHIPPING Energy Transportation Co Ltd 2,5 COSCO SHIPPING Holdings Co Ltd 4,4 COSCO SHIPPING Ports Ltd 5,7 Country Garden Holdings Co Ltd 2.190,1 Country Garden Services Holdings Co Ltd 1.029,7 CRRC Corp Ltd 238,8 CSPC Pharmaceutical Group Ltd 2.820,2 Dali Foods Group Co Ltd 8,7 Datang International Power Generation Co Ltd 13,7 Dong-E-E-Jiao Co Ltd 48,6 Dongyue Group Ltd 78,6 ENN Energy Holdings Ltd 663,8 ESR Cayman Ltd 12.372,1 Eve Energy Co Ltd 15,4 Ever Sunshine Lifestyle Services Group Ltd 4,8 Everbright Securities Co Ltd 14,7 FinVolution Group 74,3 Focus Media Information Technology Co Ltd 1.087,9 Focused Photonics Hangzhou Inc 322,8 Foshan Haitian Flavouring & Food Co Ltd 345,1 Fosun International Ltd 18,1 Fujian Sunner Development Co Ltd 28,3 Fuyao Glass Industry Group Co Ltd 6,6 Gansu Qilianshan Cement Group Co Ltd 28,5 Gansu Shangfeng Cement Co Ltd 32,0 G-bits Network Technology Xiamen Co Ltd 18,7 GDS Holdings Ltd 144,6 Geely Automobile Holdings Ltd 715,1 Genscript Biotech Corp 28,5 GF Securities Co Ltd 7,2 Glodon Co Ltd 63,4 GoerTek Inc 88,9 Gree Electric Appliances Inc of Zhuhai 2.631,3 Greenland Holdings Corp Ltd 275,8 Greenland Hong Kong Holdings Ltd 31,4 Greentown Service Group Co Ltd 234,4 Guangdong Haid Group Co Ltd 215,2 Guangdong Investment Ltd 92,0 Guangxi Liugong Machinery Co Ltd 0,0 Guangzhou Automobile Group Co Ltd 1.090,0 Guangzhou Baiyun International Airport Co Ltd 523,3 Guangzhou R&F Properties Co Ltd 385,4 Guosen Securities Co Ltd 23,5 Guoyuan Securities Co Ltd 5,0 Haidilao International Holding Ltd 6,1 Haier Electronics Group Co Ltd 1.514,9 Haitian International
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