Principaux titres en portefeuille Market Value Shares Weight %
C
CDGLF COMFORTDELGRO CORPORATION LIMITED 1.15 M 985.20 K 1.64%
CK INFRASTRUCTURE HOLDINGS LIMITED 1.14 M 136.00 K 1.63%
VENTURE CORPORATION LIMITED 1.12 M 88.00 K 1.60%
SWIRE PACIFIC LIMITED 1.05 M 96.50 K 1.50%
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 995.70 K 536.00 K 1.42%
E
EBOSF EBOS GROUP LIMITED 988.86 K 78.66 K 1.41%
SWIRE PROPERTIES LIMITED 971.59 K 304.40 K 1.39%
PERSOL HOLDINGS CO.,LTD. 937.70 K 630.00 K 1.34%
BENDIGO AND ADELAIDE BANK LIMITED 932.41 K 120.62 K 1.33%
KERRY PROPERTIES LIMITED 929.87 K 305.50 K 1.33%
BUDWEISER BREWING COMPANY APAC LIMITED 925.15 K 938.30 K 1.32%
Stella International Holdings Ltd 911.62 K 480.50 K 1.30%
DETERRA ROYALTIES LIMITED 866.56 K 287.71 K 1.24%
HYSAN DEVELOPMENT COMPANY LIMITED 774.60 K 309.00 K 1.10%
VIVA ENERGY GROUP LIMITED 766.69 K 432.89 K 1.09%
BANK OF QUEENSLAND LIMITED 730.35 K 150.45 K 1.04%
BOC AVIATION LIMITED 709.54 K 69.10 K 1.01%
HARVEY NORMAN HOLDINGS LTD 694.84 K 212.59 K 0.99%
JARDINE CYCLE & CARRIAGE LIMITED 642.08 K 25.00 K 0.92%
MAN WAH HOLDINGS LIMITED 617.56 K 1.13 M 0.88%