JI Emerging Markets Bond Fund - Jyske Invest
JI Emerging Markets Bond Fund - Jyske Invest
JI Emerging Markets Bond Fund - Jyske Invest
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China Yurun Food Group 1.660.000 4,325 12,89732 925,96<br />
966.000 5,9 12,875<br />
FU <strong>JI</strong> Food & Catering Services 673.000 12,7 12,89732 1.102,35<br />
443.000 12,8 12,875<br />
Wumart Stores 375.000 14,9 12,89732 720,64<br />
211.000 26,75 12,875<br />
Huaneng Power Intl. Inc-H 5,75 12,89732 0,00<br />
1.086.000 5,15 12,875<br />
Datang International Power Gen 500.000 5,7 12,89732 367,57<br />
1.000.000 5,4 12,875<br />
Lingbao Gold Co. 700.000 7,65 12,875<br />
PICC Property & Casualty Com 1.844.000 2,225 12,89732 529,16<br />
1.844.000 2,85 12,875<br />
Dong Fang Electric 350.000 14,7 12,875<br />
China Vanke Co. 978.750 4,97 12,89732 627,38<br />
688.750 6,6 12,875<br />
Xinjiang Tianye Water Savi-H 1.960.000 2,3 12,875<br />
China Shipping Developm. 5,85 12,89732 0,00<br />
780.000 5,6 12,875<br />
Tencent Holdings 260.000 16,1763 12,875<br />
Shanghai Prime Machinery Comp. 1.500.000 2,775 12,875<br />
Dalian Port (PDA) Company 1.100.000 3,625 12,875<br />
ZTE Corp-H 156.000 26,1 12,89732 525,13<br />
156.000 24,6 12,875<br />
China Resources Power Hold. Co 550.000 4,375 12,89732 310,34<br />
550.000 6,5 12,875<br />
China Mengniu Dairy 500.000 6,6 12,89732 425,61<br />
324.000 9,75 12,875<br />
China Shenhua Energy Co. 500.000 8,55 12,89732 551,36<br />
177.500 14,35 12,875<br />
Wah Sang Gas Holdings 2.900.000 0,306 12,89732 114,45<br />
2.900.000 0,306 12,875<br />
Guangzhou R-F Properties 376.000 27 12,89732 1.309,34<br />
0 40,1 12,875<br />
Denway Motors 3.168.000 2,575 12,89732 1.052,11<br />
0 3,15 12,875<br />
China Telecom Corp. 4.904.000 2,85 12,89732 1.802,58<br />
0 2,45 12,875<br />
Skyworth Digital Holdings 3.317.853 1 12,89732 427,91<br />
0 0,76 12,875<br />
BOC Hong Kong Holdings 468.000 14,9 12,89732 899,36<br />
0 15,8 12,875<br />
Weiqiao Textile Company 460.000 10,6 12,89732 628,87<br />
0 10,1 12,875<br />
Hopson Development Holdings 132.000 9,5 12,89732 161,73<br />
0 11,65 12,875<br />
China Gas Holdings 3.428.000 1,47 12,89732 649,92<br />
0 1,23 12,875<br />
China Netcom Group Corp. 353.000 12,55 12,89732 571,37<br />
0 13,6 12,875<br />
CNPC Hong Kong 1.900.000 1,71 12,89732 419,03<br />
0 5 12,875<br />
Citic Pacific 139.000 21,45 12,89732 384,54<br />
0 22,9 12,875<br />
Beijing North Star 1.400.000 1,94 12,89732 350,29<br />
0 1,74 12,875<br />
J.I. Chinese Equity <strong>Fund</strong><br />
733,80<br />
730,06<br />
726,70<br />
720,09<br />
695,25<br />
689,46<br />
676,63<br />
662,42<br />
585,26<br />
580,40<br />
562,38<br />
541,50<br />
535,92<br />
513,39<br />
494,09<br />
460,28<br />
406,72<br />
327,94<br />
114,25<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
Side 48 af 100
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