- 有報資料
- 46項目
有価証券報告書(内国投資信託受益証券)-第16期(平成28年9月1日-平成29年8月31日)
(4)【附属明細表】
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②デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
該当事項はありません。
| ①有価証券明細表 (a)株式 |
| 通 貨 | 銘 柄 | 株 数 | 評価額 | 備考 | |
| 単価 | 金額 | ||||
| 米ドル | INNER MONGOLIA YITAI COAL-B | 32,100 | 1.27 | 40,991.70 | |
| HUAXIN CEMENT CO LTD-B | 13,300 | 1.08 | 14,403.90 | ||
| INNER MONGOLIA EERDUOSI RESOURSES CO-B | 10,500 | 1.11 | 11,676.00 | ||
| SHANGHAI CHLOR-ALKALI CHEM-B | 10,200 | 0.75 | 7,660.20 | ||
| SHANGHAI HUILI BUILDING-B | 2,400 | 1.15 | 2,767.20 | ||
| SYP GLASS GROUP CO LTD-B | 4,700 | 0.68 | 3,238.30 | ||
| HUANGSHI DONGBEI ELEC-B | 2,900 | 1.61 | 4,677.70 | ||
| SGSB GROUP CO LTD | 6,000 | 1.01 | 6,078.00 | ||
| SHANGHAI DIESEL ENGINE CO-B | 8,640 | 0.78 | 6,756.48 | ||
| SHANGHAI HIGHLY GROUP CO-B | 7,200 | 0.79 | 5,745.60 | ||
| SHANGHAI LINGANG HOLDINGS CORP LTD-B | 2,800 | 1.61 | 4,530.40 | ||
| SHANGHAI LINGYUN INDUSTRIES | 4,700 | 0.99 | 4,676.50 | ||
| SHANGHAI MATERIAL TRADING-B | 2,700 | 0.88 | 2,376.00 | ||
| SHANGHAI MECHANICAL AND ELECTRICAL | 5,400 | 2.03 | 10,994.40 | ||
| SHANGHAI SHIBEI HITECH CO LTD-B | 11,800 | 0.57 | 6,785.00 | ||
| SHANGHAI WAIGAOQIAO FREE TRADE ZONE GR-B | 5,100 | 1.57 | 8,012.10 | ||
| SHANGHAI ZHENHUA HEAVY INDUSTRY CO LTD-B | 39,500 | 0.52 | 20,579.50 | ||
| SHANGHAI ZHONGYIDA CO LTD-B | 9,100 | 0.44 | 4,076.80 | ||
| SINO KAMA CO LTD-B | 6,000 | 1.02 | 6,174.00 | ||
| DAZHONG TRANSPORTATION GRP-B | 20,100 | 0.68 | 13,748.40 | ||
| HAINAN AIRLINES HOLDING CO LTD | 9,300 | 0.56 | 5,263.80 | ||
| JINZHOU PORT CO LTD-B | 5,600 | 0.52 | 2,934.40 | ||
| SHANGHAI JIN JIANG INTL IND INV CO-B | 4,100 | 1.37 | 5,621.10 | ||
| TIANJIN TIANHAIINVESTMENT -B | 8,800 | 0.53 | 4,672.80 | ||
| SHANGHAI HUAYI GROUP CORP LTD-B | 6,100 | 0.98 | 5,990.20 | ||
| HNA INNOVATION CO LTD-B | 8,300 | 0.49 | 4,108.50 | ||
| LAO FENG XIANG CO LTD-B | 5,100 | 3.84 | 19,589.10 | ||
| SHANGHAI HAIXIN GROUP CO-B | 11,800 | 0.67 | 8,000.40 | ||
| SHANGHAI KAIKAI | 2,200 | 1.03 | 2,277.00 | ||
| SHANGHAI PHOENIX ENTERPRISE GROUP CO-B | 4,400 | 0.96 | 4,259.20 | ||
| SHANGHAI SANMAO ENTERPRISE(GROUP)CO-B | 1,400 | 1.20 | 1,687.00 | ||
| SHANXI GUOXIN ENERGY CORP-B | 2,800 | 0.99 | 2,794.40 | ||
| ZHONGLU CO LTD | 2,190 | 1.41 | 3,092.28 | ||
| HUANGSHAN TOURISM DEVELOP-B | 5,850 | 1.53 | 8,985.60 | ||
| NEW ORIENTAL EDUCATIO-SP ADR | 200 | 79.31 | 15,862.00 | ||
| SHANGHAI JINJIANG INTL HOTELS DEVELOP-B | 3,900 | 2.21 | 8,634.60 | ||
| SHANGHAI JINJIANG INTL TRAVEL CO LTD -B | 1,700 | 2.95 | 5,015.00 | ||
| TAL EDUCATION GROUP-ADR | 600 | 30.21 | 18,126.00 | ||
| YUM CHINA HOLDINGS INC | 600 | 35.14 | 21,084.00 | ||
| CTRIP.COM INTERNATIONAL-ADR | 600 | 52.72 | 31,632.00 | ||
| JD.COM INC-ADR | 1,000 | 41.94 | 41,940.00 | ||
| VIPSHOP HOLDINGS LTD ADR | 600 | 9.27 | 5,562.00 | ||
| SHANGHAI BAILIAN GROUP-B | 4,600 | 1.51 | 6,982.80 | ||
| SHANGHAI GREENCOURT INVESTMENT GROUP-B | 8,700 | 0.56 | 4,924.20 | ||
| PENGQI TECHNOLOGY DEVELOPMENT CO LTD-B | 3,400 | 0.90 | 3,070.20 | ||
| SHANGHAI SHENQI PHARMACEUTICAL INVEST-B | 1,440 | 1.29 | 1,857.60 | ||
| SHANGHAI JINQIAO EXPORT PRO | 6,900 | 1.42 | 9,853.20 | ||
| SHANGHAI LUJIAZUI FIN&TRAD-B | 24,100 | 1.61 | 38,873.30 | ||
| 58.COM INC-ADR | 100 | 62.83 | 6,283.00 | ||
| ALIBABA GROUP HOLDING LTD-ADR | 1,800 | 171.25 | 308,250.00 | ||
| AUTOHOME INC-ADR | 100 | 64.41 | 6,441.00 | ||
| BAIDU INC - SPON ADR | 400 | 223.88 | 89,552.00 | ||
| MOMO INC-SPON ADR | 100 | 36.07 | 3,607.00 | ||
| NETEASE.COM INC -ADR | 100 | 275.57 | 27,557.00 | ||
| SHANGHAI BAOSIGHT SOFTWARE-B | 5,800 | 1.42 | 8,276.60 | ||
| SINA CORP | 100 | 99.45 | 9,945.00 | ||
| WEIBO CORP-SPON ADR | 10 | 97.90 | 979.00 | ||
| YY INC-ADR | 100 | 71.09 | 7,109.00 | ||
| EASTERN COMMUNICATIONS CO-B | 7,500 | 0.64 | 4,830.00 | ||
| INESA INTELLIGENT TECH INC-B | 7,400 | 0.71 | 5,254.00 | ||
| HUADIAN ENERGY CO LTD-B | 11,000 | 0.49 | 5,412.00 | ||
| 米ドル 小計 | 375,930 | 962,136.46 | |||
| (106,239,107) | |||||
| 香港ドル | CHINA COAL ENERGY COMPANY - H | 4,000 | 3.97 | 15,880.00 | |
| CHINA OILFIELD SERVICES-H | 2,000 | 6.44 | 12,880.00 | ||
| CHINA PETROLEUM&CHEMICAL-H | 39,200 | 5.97 | 234,024.00 | ||
| CHINA SHENHUA ENERGY COMPANY LIMITED -H | 5,000 | 20.10 | 100,500.00 | ||
| CNOOC LTD | 26,000 | 9.44 | 245,440.00 | ||
| KUNLUN ENERGY COMPANY LTD | 4,000 | 7.17 | 28,680.00 | ||
| PETROCHINA CO LTD | 32,000 | 5.02 | 160,640.00 | ||
| YANZHOU COAL MINING CO-H | 2,000 | 7.80 | 15,600.00 | ||
| ALUMINUM CORP OF CHINA LTD | 6,000 | 5.86 | 35,160.00 | ||
| ANHUI CONCH CEMENT CO LTD-H | 2,000 | 29.40 | 58,800.00 | ||
| BENGANG STEEL PLATES CO-B SH | 11,400 | 3.31 | 37,734.00 | ||
| CHINA NATIONAL BUILDING MATERIAL CO LTD | 4,000 | 4.88 | 19,520.00 | ||
| CSG HOLDING CO LTD-B | 25,645 | 4.80 | 123,096.00 | ||
| FOSHAN HUAXIN PACKAGING-B | 6,700 | 4.56 | 30,552.00 | ||
| FOSUN INTERNATIONAL | 4,000 | 12.64 | 50,560.00 | ||
| HUBEI SANONDA CO LTD-B | 9,100 | 7.69 | 69,979.00 | ||
| JIANGXI COPPER COMPANY LTD-H | 2,000 | 13.44 | 26,880.00 | ||
| NINE DRAGONS PAPER HOLDINGS | 2,000 | 12.90 | 25,800.00 | ||
| SHANDONG CHENMING PAPER IN-B | 13,600 | 11.48 | 156,128.00 | ||
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY L | 6,000 | 4.89 | 29,340.00 | ||
| ZIJIN MINING GROUP CO LTD-H | 11,250 | 2.91 | 32,737.50 | ||
| AVICHINA INDUSTRY & TECH CO | 4,000 | 4.60 | 18,400.00 | ||
| BEIJING ENTERPRISES HOLDINGS LIMITED | 500 | 41.50 | 20,750.00 | ||
| CHANGCHAI CO LTD-B | 4,500 | 4.49 | 20,205.00 | ||
| CHINA COMMUNICATIONS CONST-H | 6,000 | 10.42 | 62,520.00 | ||
| CHINA CONCH VENTURE HOLDINGS LIMITED | 2,500 | 14.22 | 35,550.00 | ||
| CHINA FANGDA GROUP CO LTD-B | 14,550 | 5.12 | 74,496.00 | ||
| CHINA RAILWAY GROUP LTD-H | 6,000 | 6.02 | 36,120.00 | ||
| CHINA RAILWAYS CONSTRUCTION CORP-H | 3,000 | 10.10 | 30,300.00 | ||
| CHINA STATE CONSTRUCTION INTL HLDGS LTD | 2,000 | 11.30 | 22,600.00 | ||
| CITIC LIMITED | 9,000 | 11.94 | 107,460.00 | ||
| CRRC CORP LTD-H | 6,600 | 7.04 | 46,464.00 | ||
| DALIAN REFRIGERATION EQU-B | 6,930 | 4.46 | 30,907.80 | ||
| DONGFENGSCI-TECH GROUP CO LTD-B | 15,000 | 2.55 | 38,250.00 | ||
| FOSHAN ELECTRICAL AND LIGHTING CO.,LTD. | 8,520 | 6.01 | 51,205.20 | ||
| HAITIAN INTERNATIONAL HOLDINGS LTD | 1,000 | 21.80 | 21,800.00 | ||
| HANGZHOU STEAM TURBINE CO-B | 10,580 | 8.11 | 85,803.80 | ||
| SHANGHAI ELECTRIC GROUP COMPANY LIMITED | 6,000 | 3.41 | 20,460.00 | ||
| SHANGHAI INDUSTRIAL HLDG LTD | 1,000 | 23.15 | 23,150.00 | ||
| SINOPEC ENGINEERING GROUP-H | 1,500 | 7.08 | 10,620.00 | ||
| WEICHAI POWER CO | 3,200 | 7.75 | 24,800.00 | ||
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 1,000 | 41.25 | 41,250.00 | ||
| CHINA EVERBRIGHT INTERNATIONAL LIMITED | 4,000 | 10.46 | 41,840.00 | ||
| AIR CHINA/HONG KONG | 2,000 | 7.23 | 14,460.00 | ||
| BEIJING CAPITAL INTL AIRPORT-H | 2,000 | 12.02 | 24,040.00 | ||
| CHINA MERCHANTS PORT HLDGS COMPANY LTD | 2,000 | 24.10 | 48,200.00 | ||
| CHINA SOUTHERN AIRLINES CO-H | 4,000 | 6.17 | 24,680.00 | ||
| COSCO SHIPPING PORTS LIMITED | 2,000 | 8.62 | 17,240.00 | ||
| GUANGDONG PROVINCIAL EXPR-B | 10,000 | 6.91 | 69,100.00 | ||
| JIANGSU EXPRESS CO LTD-H | 2,000 | 11.66 | 23,320.00 | ||
| SHANDONG AIRLINES CO LTD-B | 4,100 | 13.18 | 54,038.00 | ||
| SHENZHEN CHIWAN WHARF HLDG-B | 5,300 | 13.98 | 74,094.00 | ||
| TRAVELSKY TECHNOLOGY LTD-H | 1,000 | 20.90 | 20,900.00 | ||
| ZHEJIANG EXPRESSWAY CO-H | 2,000 | 9.84 | 19,680.00 | ||
| BRILLIANCE CHINA AUTOMOTIVE | 4,000 | 20.60 | 82,400.00 | ||
| BYD CO LTD-H | 1,100 | 46.90 | 51,590.00 | ||
| CHONGQING CHANGAN AUTOMOBI-B | 28,800 | 10.26 | 295,488.00 | ||
| CHONGQING JIANSHE MOTORCYCLE CO LTD-B | 900 | 9.37 | 8,433.00 | ||
| DONGFENG MOTOR CORPORATION | 4,000 | 10.04 | 40,160.00 | ||
| FUYAO GLASS INDUSTRY GROUP-H | 800 | 24.45 | 19,560.00 | ||
| GEELY AUTOMOBILE HOLDINGS LIMITED | 7,000 | 19.34 | 135,380.00 | ||
| GREAT WALL MOTOR COMPANY LIMITED | 5,000 | 9.93 | 49,650.00 | ||
| GUANGZHOU AUTOMOBILE GROUP CO LTD-H | 2,558 | 15.34 | 39,239.72 | ||
| JIANGLING MOTORS CORP LTD-B | 10,200 | 16.68 | 170,136.00 | ||
| MINTH GROUP LTD | 2,000 | 35.75 | 71,500.00 | ||
| WEIFU HIGH-TECHNOLOGY GROUP CO-B | 5,000 | 17.99 | 89,950.00 | ||
| ANTA SPORTS PRODUCTS LIMITED | 2,000 | 30.70 | 61,400.00 | ||
| FIYTA HOLDINGS LTD | 2,400 | 7.07 | 16,968.00 | ||
| HAIER ELECTRONICS GROUP CO | 2,000 | 21.50 | 43,000.00 | ||
| HEFEI MEILING CO LTD-B | 4,880 | 4.48 | 21,862.40 | ||
| KONKA GROUP CO LTD-B | 23,300 | 3.16 | 73,628.00 | ||
| LUTHAI TEXTILE CO LTD - B | 11,500 | 8.70 | 100,050.00 | ||
| SHENZHEN CHINA BICYCLE CO (HLDGS) LTD-B | 7,200 | 3.15 | 22,680.00 | ||
| SHENZHEN TEXTILE HLDG-B | 1,800 | 6.71 | 12,078.00 | ||
| SHENZHOU INTERNATIONAL GROUP | 1,000 | 63.20 | 63,200.00 | ||
| SINO GREAT WALL CO LTD-B | 7,600 | 3.97 | 30,172.00 | ||
| TSANN KUEN(CHINA)ENT CO-B | 5,350 | 6.24 | 33,384.00 | ||
| WUXI LITTLE SWAN CO-B | 5,600 | 32.66 | 182,896.00 | ||
| GOME ELECTRICAL APPLIANCES HOLDINGS LTD | 16,280 | 0.82 | 13,349.60 | ||
| SHENZHEN TELLUS HOLDING CO LTD-B | 800 | 11.93 | 9,544.00 | ||
| CHINA RESOURCES BEER HOLDINGS CO LTD | 2,666 | 19.54 | 52,093.64 | ||
| SUN ART RETAIL GROUP LTD | 5,000 | 7.31 | 36,550.00 | ||
| ANHUI GUJING DISTILLERY CO-B | 3,500 | 33.33 | 116,655.00 | ||
| CHINA HUISHAN DAIRY HOLDINGS | 9,000 | 0.42 | 3,780.00 | ||
| CHINA MENGNIU DAIRY COMPANY LIMITED | 4,000 | 17.34 | 69,360.00 | ||
| SHANDONG ZHONGLU OCEANIC FIS | 4,000 | 5.23 | 20,920.00 | ||
| SHENZHEN SHENBAO INDUS CO-B | 1,320 | 5.13 | 6,771.60 | ||
| TINGYI (CAYMAN ISLN) HLDG CO | 2,000 | 10.40 | 20,800.00 | ||
| WANT WANT CHINA HOLDINGS LIMITED | 8,000 | 5.29 | 42,320.00 | ||
| YANTAI CHANGYU PIONEER-B | 6,870 | 19.71 | 135,407.70 | ||
| HENGAN INTERNATIONAL GROUP CO LTD | 1,000 | 65.75 | 65,750.00 | ||
| 3SBIO INC | 1,500 | 10.50 | 15,750.00 | ||
| CHINA NATIONAL ACCORD MEDICINES CORP | 1,900 | 41.49 | 78,831.00 | ||
| SHANDONG WEIGAO GP MEDICAL-H | 4,000 | 6.10 | 24,400.00 | ||
| SHANGHAI PHARMACEUTICALS-H | 1,300 | 19.36 | 25,168.00 | ||
| SINOPHARM MEDICINE HOLDING CO-H | 2,000 | 35.50 | 71,000.00 | ||
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED | 2,000 | 14.30 | 28,600.00 | ||
| CHINA PHARMACEUTICAL GROUP LTD | 6,000 | 12.30 | 73,800.00 | ||
| SHANGHAI FOSUN PHARMACEUTICAL CO LTD-H | 500 | 29.05 | 14,525.00 | ||
| SIHUAN PHARMACEUTICAL HLDGS | 6,000 | 3.00 | 18,000.00 | ||
| SINO BIOPHARMACEUTICAL | 6,000 | 6.85 | 41,100.00 | ||
| AGRICULTURAL BANK OF CHINA | 40,000 | 3.73 | 149,200.00 | ||
| BANK OF CHINA LTD | 120,000 | 4.13 | 495,600.00 | ||
| BANK OF COMMUNICATIONS LTD-H | 12,670 | 6.05 | 76,653.50 | ||
| CHINA CITIC BANK | 13,000 | 5.15 | 66,950.00 | ||
| CHINA CONSTRUCTION BANK-H | 126,000 | 7.02 | 884,520.00 | ||
| CHINA EVERBRIGHT BANK CO L-H | 5,000 | 3.82 | 19,100.00 | ||
| CHINA MERCHANTS BANK- H | 6,004 | 29.50 | 177,118.00 | ||
| CHINA MINSHENG BANKING-H | 8,700 | 7.87 | 68,469.00 | ||
| CHONGQING RURAL COMMERCIAL BANK CO LTD-H | 4,000 | 5.86 | 23,440.00 | ||
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 111,000 | 6.02 | 668,220.00 | ||
| CHINA CINDA ASSET MANAGEMENT-H | 15,000 | 2.94 | 44,100.00 | ||
| CHINA EVERBRIGHT LIMITED | 2,000 | 17.98 | 35,960.00 | ||
| CHINA GALAXY SECURITIES CO | 6,000 | 7.12 | 42,720.00 | ||
| CHINA HUARONG ASSET MANAGEMENT | 9,000 | 3.33 | 29,970.00 | ||
| CITIC SECURITIES CO LTD-H | 3,000 | 17.22 | 51,660.00 | ||
| FAR EAST HORIZON LTD | 2,000 | 7.10 | 14,200.00 | ||
| GF SECURITIES CO LTD-H | 2,000 | 16.64 | 33,280.00 | ||
| HAITONG SECURITIES CO LTD-H | 5,200 | 13.08 | 68,016.00 | ||
| HUATAI SECURITIES CO LTD-H | 2,000 | 17.68 | 35,360.00 | ||
| CHINA LIFE INSURANCE CO. | 11,000 | 25.20 | 277,200.00 | ||
| CHINA PACIFIC INSURANCE GR-H | 4,200 | 37.00 | 155,400.00 | ||
| CHINA TAIPING INSURANCE HLDS COMPANY LTD | 2,400 | 23.30 | 55,920.00 | ||
| NEW CHINA LIFE INSURANCE COMPANY LIMITED | 1,200 | 49.30 | 59,160.00 | ||
| PEOPLE'S INSURANCE COMPANY OF CHINA LTD | 11,000 | 3.72 | 40,920.00 | ||
| PICC PROPERTY & CASUALTY - H | 8,000 | 14.82 | 118,560.00 | ||
| PING AN INSURANCE (GROUP) CO OF CHINA LT | 8,000 | 62.55 | 500,400.00 | ||
| CHINA EVERGRANDE GROUP | 6,000 | 24.35 | 146,100.00 | ||
| CHINA JINMAO HOLDINGS GROUP LIMITED | 4,000 | 3.45 | 13,800.00 | ||
| CHINA OVERSEAS LAND&INVEST | 6,720 | 27.40 | 184,128.00 | ||
| CHINA RESOURCES LAND LTD | 4,000 | 24.25 | 97,000.00 | ||
| CHINA VANKE CO LTD -H | 1,700 | 23.10 | 39,270.00 | ||
| COUNTRY GARDEN HOLDINGS COMPANY | 8,308 | 10.06 | 83,578.48 | ||
| FULLSHARE HOLDING LTD | 10,000 | 3.14 | 31,400.00 | ||
| GUANGSHOU R&F PROPERTIES - H | 1,600 | 17.68 | 28,288.00 | ||
| LONGFOR PROPERTIES | 2,000 | 18.74 | 37,480.00 | ||
| SHENZHEN INTL ENTERPRISE-B | 7,000 | 4.75 | 33,250.00 | ||
| SHENZHEN PROPERTIES AND RESOURCES DEV-B | 2,000 | 8.71 | 17,420.00 | ||
| SHENZHEN SPECIAL ECON ZONE-B | 3,500 | 5.72 | 20,020.00 | ||
| SHIMAO PROPERTY HOLDINGS LIMITED | 2,000 | 16.26 | 32,520.00 | ||
| SINO-OCEAN GROUP HOLDING LTD. | 5,500 | 5.30 | 29,150.00 | ||
| SOHO CHINA LTD | 500 | 4.49 | 2,245.00 | ||
| SUNAC CHINA HOLDINGS LTD | 3,000 | 22.90 | 68,700.00 | ||
| KINGSOFT CORPORATION LTD. | 1,000 | 18.16 | 18,160.00 | ||
| TENCENT HOLDINGS LIMITED | 8,800 | 326.60 | 2,874,080.00 | ||
| AAC TECHNOLOGIES HOLDINGS INC | 1,000 | 143.00 | 143,000.00 | ||
| BOE TECHNOLOGY GROUP CO LT-B | 34,800 | 3.13 | 108,924.00 | ||
| DONGXU OPTOELECTRONIC TECHNOLOGY CO-B | 7,400 | 6.03 | 44,622.00 | ||
| LENOVO GROUP LTD | 12,000 | 4.31 | 51,720.00 | ||
| SEMICONDUCTOR MANUFACTURING INTERNATIONA | 3,900 | 7.22 | 28,158.00 | ||
| SHENZHEN SEG CO LTD-B | 8,447 | 3.79 | 32,014.13 | ||
| SHENZHEN ZHONGHENG HUAFA CO LTD-B | 3,000 | 5.79 | 17,370.00 | ||
| SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | 1,000 | 111.30 | 111,300.00 | ||
| ZTE CORPORATION | 1,608 | 21.15 | 34,009.20 | ||
| CHINA COMMUNICATIONS SERVI-H | 4,000 | 4.39 | 17,560.00 | ||
| CHINA MOBILE LTD | 9,500 | 88.35 | 839,325.00 | ||
| CHINA TELECOM CORP LTD | 20,000 | 4.01 | 80,200.00 | ||
| CHINA UNICOM HONG KONG LTD | 10,000 | 11.50 | 115,000.00 | ||
| BEIJING ENTERPRISES WATER GROUP LIMITED | 8,000 | 6.47 | 51,760.00 | ||
| CGN POWER CO LTD-H | 14,000 | 2.14 | 29,960.00 | ||
| CHINA GAS HOLDINGS LIMITED | 2,000 | 19.02 | 38,040.00 | ||
| CHINA LONGYUAN POWER GROUP | 6,000 | 5.90 | 35,400.00 | ||
| CHINA POWER INTERNATIONAL DEVELOPMENT | 7,000 | 2.58 | 18,060.00 | ||
| CHINA RESOURCES GAS GROUP LTD | 2,000 | 27.00 | 54,000.00 | ||
| CHINA RESOURCES POWER HOLDINGS CO LTD | 2,000 | 14.36 | 28,720.00 | ||
| ENN ENERGY HOLDINGS LTD | 1,000 | 49.85 | 49,850.00 | ||
| GUANGDONG ELECTRIC POWER-B | 23,220 | 3.55 | 82,431.00 | ||
| GUANGDONG INVESTMENT | 4,000 | 11.64 | 46,560.00 | ||
| HUANENG POWER INTL INC-H | 6,000 | 5.06 | 30,360.00 | ||
| HUANENG RENEWABLES CORP-H | 6,000 | 2.43 | 14,580.00 | ||
| GCL POLY ENERGY HOLDINGS LTD | 13,000 | 0.90 | 11,700.00 | ||
| HANERGY THIN FILM POWER GROUP LIMITED | 36,000 | 3.91 | 140,760.00 | ||
| 香港ドル 小計 | 1,476,176 | 15,667,984.27 | |||
| (221,075,258) | |||||
| 合 計 | 1,852,106 | 327,314,365 | |||
| (327,314,365) | |||||
| (注)金額欄の( )内は、外貨建有価証券にかかるものの内書きであり、また邦貨換算金額で表示しております。 |
| 通貨 | 銘柄数 | 組入株式時価比率 | 合計金額に対する比率 | |
| 米ドル | 株式 | 61銘柄 | 31.2% | 32.5% |
| 香港ドル | 株式 | 172銘柄 | 64.8% | 67.5% |
該当事項はありません。
②デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
該当事項はありません。
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
