- 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17期(平成29年9月1日-平成30年8月31日)
(4)【附属明細表】
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 | 47,100 | 1.17 | 55,530.90 | |
| SHANXI GUOXIN ENERGY CORP-B | 2,800 | 0.62 | 1,747.20 | ||
| HUAXIN CEMENT CO LTD-B | 19,100 | 1.84 | 35,144.00 | ||
| INNER MONGOLIA EERDUOSI RESOURSES CO-B | 15,400 | 0.97 | 14,968.80 | ||
| SHANGHAI CHLOR-ALKALI CHEM-B | 15,200 | 0.63 | 9,697.60 | ||
| SHANGHAI HUAYI GROUP CORP LTD-B | 9,600 | 0.88 | 8,467.20 | ||
| SYP GLASS GROUP CO LTD-B | 8,000 | 0.51 | 4,104.00 | ||
| HUANGSHI DONGBEI ELEC-B | 2,900 | 1.18 | 3,448.10 | ||
| SGSB GROUP CO LTD | 9,400 | 0.67 | 6,335.60 | ||
| SHANGHAI DIESEL ENGINE CO-B | 13,040 | 0.60 | 7,928.32 | ||
| SHANGHAI HIGHLY GROUP CO-B | 11,100 | 0.94 | 10,489.50 | ||
| SHANGHAI MATERIAL TRADING-B | 4,400 | 0.71 | 3,146.00 | ||
| SHANGHAI MECHANICAL AND ELECTRICAL | 7,900 | 1.72 | 13,619.60 | ||
| SHANGHAI WAIGAOQIAO FREE TRADE ZONE GR-B | 7,600 | 1.39 | 10,579.20 | ||
| SHANGHAI ZHENHUA HEAVY INDUSTRY CO LTD-B | 69,720 | 0.39 | 27,539.40 | ||
| SINO KAMA CO LTD-B | 9,400 | 0.59 | 5,611.80 | ||
| DAZHONG TRANSPORTATION GRP-B | 29,300 | 0.44 | 12,892.00 | ||
| JINZHOU PORT CO LTD-B | 9,800 | 0.38 | 3,782.80 | ||
| SHANGHAI JIN JIANG INTL IND INV CO-B | 6,200 | 1.01 | 6,262.00 | ||
| LAO FENG XIANG CO LTD-B | 7,400 | 3.12 | 23,095.40 | ||
| SHANGHAI PHOENIX ENTERPRISE GROUP CO-B | 7,300 | 0.62 | 4,555.20 | ||
| SHANGHAI SANMAO ENTERPRISE(GROUP)CO-B | 1,400 | 0.77 | 1,090.60 | ||
| ZHONGLU CO LTD | 2,190 | 0.70 | 1,552.71 | ||
| HUANGSHAN TOURISM DEVELOP-B | 8,850 | 1.19 | 10,566.90 | ||
| HUAZHU GROUP LTD-ADR | 200 | 33.74 | 6,748.00 | ||
| NEW ORIENTAL EDUCATIO-SP ADR | 200 | 79.33 | 15,866.00 | ||
| SHANGHAI JINJIANG INTL HOTELS DEVELOP-B | 5,700 | 2.12 | 12,118.20 | ||
| SHANGHAI JINJIANG INTL TRAVEL CO LTD -B | 2,700 | 2.03 | 5,505.30 | ||
| TAL EDUCATION GROUP-ADR | 500 | 29.65 | 14,825.00 | ||
| YUM CHINA HOLDINGS INC | 500 | 38.47 | 19,235.00 | ||
| CTRIP.COM INTERNATIONAL-ADR | 600 | 39.15 | 23,490.00 | ||
| JD.COM INC-ADR | 1,100 | 31.00 | 34,100.00 | ||
| VIPSHOP HOLDINGS LTD ADR | 600 | 6.86 | 4,116.00 | ||
| SHANGHAI BAILIAN GROUP-B | 6,900 | 1.07 | 7,383.00 | ||
| PENGQI TECHNOLOGY DEVELOPMENT CO LTD-B | 7,100 | 0.47 | 3,337.00 | ||
| SHANGHAI HAIXIN GROUP CO-B | 17,600 | 0.49 | 8,747.20 | ||
| SHANGHAI KAIKAI | 4,400 | 0.73 | 3,212.00 | ||
| SHANGHAI SHENQI PHARMACEUTICAL INVEST-B | 3,240 | 0.86 | 2,805.84 | ||
| SHANGHAI GREENCOURT INVESTMENT GROUP-B | 8,700 | 0.39 | 3,410.40 | ||
| HNA INNOVATION CO LTD-B | 8,300 | 0.38 | 3,178.90 | ||
| SHANGHAI HUILI BUILDING-B | 2,400 | 0.75 | 1,819.20 | ||
| SHANGHAI JINQIAO EXPORT PRO | 10,200 | 1.17 | 11,995.20 | ||
| SHANGHAI LINGANG HOLDINGS CORP LTD-B | 4,300 | 1.52 | 6,570.40 | ||
| SHANGHAI LUJIAZUI FIN&TRAD-B | 34,500 | 1.34 | 46,333.50 | ||
| SHANGHAI SHIBEI HITECH CO LTD-B | 11,800 | 0.38 | 4,507.60 | ||
| 58.COM INC-ADR | 100 | 75.53 | 7,553.00 | ||
| ALIBABA GROUP HOLDING LTD-ADR | 1,700 | 174.60 | 296,820.00 | ||
| AUTOHOME INC-ADR | 100 | 81.42 | 8,142.00 | ||
| BAIDU INC - SPON ADR | 400 | 224.25 | 89,700.00 | ||
| FANG HOLDINGS LTD-ADR | 300 | 2.85 | 855.00 | ||
| GDS HOLDINGS LTD-ADR | 100 | 36.76 | 3,676.00 | ||
| INESA INTELLIGENT TECH INC-B | 11,700 | 0.54 | 6,423.30 | ||
| MOMO INC-SPON ADR | 200 | 44.83 | 8,966.00 | ||
| NETEASE.COM INC -ADR | 100 | 194.39 | 19,439.00 | ||
| SHANGHAI BAOSIGHT SOFTWARE-B | 8,600 | 1.80 | 15,531.60 | ||
| SINA CORP | 100 | 69.65 | 6,965.00 | ||
| WEIBO CORP-SPON ADR | 110 | 76.44 | 8,408.40 | ||
| YY INC-ADR | 100 | 75.86 | 7,586.00 | ||
| EASTERN COMMUNICATIONS CO-B | 12,000 | 0.51 | 6,204.00 | ||
| HNA TECHNOLOGY CO LTD-B | 8,800 | 0.56 | 4,998.40 | ||
| HUADIAN ENERGY CO LTD-B | 17,500 | 0.31 | 5,442.50 | ||
| SHANGHAI LINGYUN INDUSTRIES | 7,500 | 0.68 | 5,100.00 | ||
| 米ドル 小計 | 526,050 | 1,023,268.77 | |||
| (113,644,229) | |||||
| 香港ドル | CHINA COAL ENERGY COMPANY - H | 5,000 | 3.32 | 16,600.00 | |
| CHINA OILFIELD SERVICES-H | 2,000 | 7.00 | 14,000.00 | ||
| CHINA PETROLEUM&CHEMICAL-H | 35,200 | 7.86 | 276,672.00 | ||
| CHINA SHENHUA ENERGY COMPANY LIMITED -H | 5,000 | 17.52 | 87,600.00 | ||
| CNOOC LTD | 26,000 | 13.84 | 359,840.00 | ||
| KUNLUN ENERGY COMPANY LTD | 6,000 | 8.36 | 50,160.00 | ||
| PETROCHINA CO LTD | 30,000 | 6.07 | 182,100.00 | ||
| YANZHOU COAL MINING CO-H | 2,000 | 9.16 | 18,320.00 | ||
| ALUMINUM CORP OF CHINA LTD | 6,000 | 3.39 | 20,340.00 | ||
| ANGANG STEEL CO LTD-H | 2,000 | 7.74 | 15,480.00 | ||
| ANHUI CONCH CEMENT CO LTD-H | 2,000 | 48.75 | 97,500.00 | ||
| BBMG CORPORATION - H | 3,000 | 2.88 | 8,640.00 | ||
| BENGANG STEEL PLATES CO-B SH | 20,600 | 2.77 | 57,062.00 | ||
| CHINA MOLYBDENUM CO LTD | 6,000 | 3.22 | 19,320.00 | ||
| CHINA NATIONAL BUILDING MATERIAL CO LTD | 6,000 | 7.60 | 45,600.00 | ||
| CHINA RESOURCES CEMENT HOLDINGS LIMITED | 4,000 | 9.32 | 37,280.00 | ||
| CHINA ZHONGWANG HOLDINGS LTD | 2,400 | 3.66 | 8,784.00 | ||
| CSG HOLDING CO LTD-B | 46,857 | 3.02 | 141,508.14 | ||
| FOSHAN HUAXIN PACKAGING-B | 10,700 | 2.67 | 28,569.00 | ||
| HUBEI SANONDA CO LTD-B | 8,700 | 7.89 | 68,643.00 | ||
| JIANGXI COPPER COMPANY LTD-H | 2,000 | 9.44 | 18,880.00 | ||
| LEE & MAN PAPER MANUFACTURING LIMITED | 2,000 | 7.60 | 15,200.00 | ||
| MMG LIMITED | 4,000 | 4.07 | 16,280.00 | ||
| NINE DRAGONS PAPER HOLDINGS | 2,000 | 9.11 | 18,220.00 | ||
| SHANDONG CHENMING PAPER HO LTD-B | 32,250 | 5.64 | 181,890.00 | ||
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY L | 6,000 | 4.59 | 27,540.00 | ||
| ZHAOJIN MINING INDUSTRY CO LTD-H | 1,500 | 6.10 | 9,150.00 | ||
| ZIJIN MINING GROUP CO LTD-H | 11,250 | 2.94 | 33,075.00 | ||
| AVICHINA INDUSTRY & TECH CO | 4,000 | 4.51 | 18,040.00 | ||
| BOC AVIATION LTD | 400 | 58.05 | 23,220.00 | ||
| CHANGCHAI CO LTD-B | 9,900 | 2.87 | 28,413.00 | ||
| CHINA COMMUNICATIONS CONST-H | 6,000 | 7.71 | 46,260.00 | ||
| CHINA CONCH VENTURE HOLDINGS LIMITED | 2,500 | 27.60 | 69,000.00 | ||
| CHINA FANGDA GROUP CO LTD-B | 23,950 | 3.71 | 88,854.50 | ||
| CHINA RAILWAY GROUP LTD-H | 6,000 | 6.55 | 39,300.00 | ||
| CHINA RAILWAYS CONSTRUCTION CORP-H | 3,000 | 9.18 | 27,540.00 | ||
| CHINA STATE CONSTRUCTION INTL HLDGS LTD | 2,250 | 8.16 | 18,360.00 | ||
| CITIC LIMITED | 9,000 | 11.14 | 100,260.00 | ||
| CRRC CORP LTD-H | 6,600 | 6.57 | 43,362.00 | ||
| DALIAN REFRIGERATION EQU-B | 14,130 | 2.74 | 38,716.20 | ||
| DONGFENGSCI-TECH GROUP CO LTD-B | 15,000 | 1.08 | 16,200.00 | ||
| FOSHAN ELECTRICAL AND LIGHTING CO.,LTD. | 15,972 | 4.26 | 68,040.72 | ||
| FOSUN INTERNATIONAL | 4,000 | 14.52 | 58,080.00 | ||
| HAITIAN INTERNATIONAL HOLDINGS LTD | 1,000 | 15.98 | 15,980.00 | ||
| HANGZHOU STEAM TURBINE CO-B | 13,480 | 6.75 | 90,990.00 | ||
| METALLURGICAL CORPORATION OF CHINA LTD-H | 4,000 | 2.15 | 8,600.00 | ||
| SHANGHAI ELECTRIC GROUP COMPANY LIMITED | 6,000 | 2.49 | 14,940.00 | ||
| SHANGHAI INDUSTRIAL HLDG LTD | 1,000 | 18.90 | 18,900.00 | ||
| SINO GREAT WALL CO LTD-B | 7,600 | 1.97 | 14,972.00 | ||
| SINOPEC ENGINEERING GROUP-H | 2,500 | 8.17 | 20,425.00 | ||
| SINOTRUK HONG KONG LTD | 1,500 | 10.88 | 16,320.00 | ||
| WEICHAI POWER CO | 3,200 | 8.16 | 26,112.00 | ||
| XINJIANG GOLDWIND SCI&TEC-H | 1,000 | 8.60 | 8,600.00 | ||
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 1,000 | 41.85 | 41,850.00 | ||
| CHINA EVERBRIGHT INTERNATIONAL LIMITED | 4,000 | 6.62 | 26,480.00 | ||
| CHINA EVERBRIGHT INTERNATIONAL-RIGHTS | 1,481 | 0.43 | 636.83 | ||
| AIR CHINA/HONG KONG | 2,000 | 7.10 | 14,200.00 | ||
| BEIJING CAPITAL INTL AIRPORT-H | 2,000 | 9.08 | 18,160.00 | ||
| CAR INC | 1,000 | 6.20 | 6,200.00 | ||
| CHINA COSCO HOLDINGS COMPANY LIMITED -H | 3,500 | 3.31 | 11,585.00 | ||
| CHINA EASTERN AIRLINES-H SHR | 2,000 | 5.02 | 10,040.00 | ||
| CHINA MERCHANTS PORT HLDGS COMPANY LTD | 2,000 | 16.08 | 32,160.00 | ||
| CHINA SOUTHERN AIRLINES CO-H | 2,000 | 5.37 | 10,740.00 | ||
| COSCO SHIPPING PORTS LIMITED | 2,000 | 8.47 | 16,940.00 | ||
| GUANGDONG PROVINCIAL EXPR-B | 16,600 | 6.19 | 102,754.00 | ||
| JIANGSU EXPRESS CO LTD-H | 2,000 | 9.90 | 19,800.00 | ||
| SHANDONG AIRLINES CO LTD-B | 6,800 | 12.78 | 86,904.00 | ||
| SHENZHEN CHIWAN WHARF HLDG-B | 5,300 | 10.35 | 54,855.00 | ||
| SHENZHEN INTL HOLDINGS LTD | 1,500 | 14.62 | 21,930.00 | ||
| SINOTRANS LIMITED | 3,000 | 3.34 | 10,020.00 | ||
| ZHEJIANG EXPRESSWAY CO-H | 2,000 | 6.23 | 12,460.00 | ||
| BAIC MOTOR CORP LTD-H | 3,000 | 6.49 | 19,470.00 | ||
| BRILLIANCE CHINA AUTOMOTIVE | 4,000 | 12.10 | 48,400.00 | ||
| BYD CO LTD-H | 1,100 | 48.15 | 52,965.00 | ||
| CHINA FIRST CAPITAL GROUP LTD | 6,000 | 4.57 | 27,420.00 | ||
| CHONGQING CHANGAN AUTOMOBI-B | 41,000 | 6.73 | 275,930.00 | ||
| CHONGQING JIANSHE VEHICLE SYSTEM CO-B | 900 | 7.86 | 7,074.00 | ||
| DONGFENG MOTOR CORPORATION | 4,000 | 8.42 | 33,680.00 | ||
| FUYAO GLASS INDUSTRY GROUP-H | 800 | 29.20 | 23,360.00 | ||
| GEELY AUTOMOBILE HOLDINGS LIMITED | 7,000 | 17.00 | 119,000.00 | ||
| GREAT WALL MOTOR COMPANY LIMITED | 5,000 | 4.94 | 24,700.00 | ||
| GUANGZHOU AUTOMOBILE GROUP CO LTD-H | 3,581 | 8.36 | 29,937.16 | ||
| JIANGLING MOTORS CORP LTD-B | 16,000 | 8.56 | 136,960.00 | ||
| NEXTEER AUTOMOTIVE GROUP LIMITED | 1,000 | 13.28 | 13,280.00 | ||
| WEIFU HIGH-TECHNOLOGY GROUP CO-B | 8,200 | 15.74 | 129,068.00 | ||
| ANTA SPORTS PRODUCTS LIMITED | 1,000 | 42.10 | 42,100.00 | ||
| CHANGHONG MEILING CO LTD-B | 10,880 | 2.95 | 32,096.00 | ||
| FIYTA HOLDINGS LTD | 5,900 | 5.43 | 32,037.00 | ||
| HAIER ELECTRONICS GROUP CO | 2,000 | 21.70 | 43,400.00 | ||
| HENGTEN NETWORKS GROUP LTD | 32,000 | 0.32 | 10,400.00 | ||
| KONKA GROUP CO LTD-B | 38,600 | 2.68 | 103,448.00 | ||
| LUTHAI TEXTILE CO LTD - B | 17,200 | 9.28 | 159,616.00 | ||
| SHENZHEN CHINA BICYCLE CO (HLDGS) LTD-B | 7,200 | 1.92 | 13,824.00 | ||
| SHENZHOU INTERNATIONAL GROUP | 1,000 | 103.00 | 103,000.00 | ||
| SKYWORTH DIGITAL HLDGS LTD | 4,000 | 2.60 | 10,400.00 | ||
| TSANN KUEN(CHINA)ENT CO-B | 10,350 | 2.71 | 28,048.50 | ||
| WUXI LITTLE SWAN CO-B | 8,700 | 38.53 | 335,211.00 | ||
| CHINA TRAVEL INTL INV HK | 4,000 | 2.59 | 10,360.00 | ||
| ALIBABA PICTURES GROUP LIMITED | 20,000 | 0.92 | 18,400.00 | ||
| CHINA LITERATURE LTD | 200 | 54.65 | 10,930.00 | ||
| GOME RETAIL HOLDINGS LTD | 16,280 | 0.75 | 12,210.00 | ||
| SHENZHEN TELLUS HOLDING CO LTD-B | 2,800 | 7.14 | 19,992.00 | ||
| ZHONGSHENG GROUP HOLDINGS | 1,000 | 17.54 | 17,540.00 | ||
| SUN ART RETAIL GROUP LTD | 3,500 | 9.08 | 31,780.00 | ||
| ANHUI GUJING DISTILLERY CO-B | 5,500 | 50.26 | 276,430.00 | ||
| CHINA AGRI-INDUSTRIES HLDGS | 3,000 | 3.01 | 9,030.00 | ||
| CHINA HUISHAN DAIRY HOLDINGS | 9,000 | 0.42 | 3,780.00 | ||
| CHINA MENGNIU DAIRY COMPANY LIMITED | 4,000 | 23.30 | 93,200.00 | ||
| CHINA RESOURCES BEER HOLDINGS CO LTD | 2,666 | 34.00 | 90,644.00 | ||
| DALI FOODS GROUP CO LTD | 3,000 | 5.74 | 17,220.00 | ||
| SHANDONG ZHONGLU OCEANIC FIS | 8,200 | 3.07 | 25,174.00 | ||
| SHENZHEN SHENBAO INDUS CO-B | 1,320 | 4.23 | 5,583.60 | ||
| TINGYI (CAYMAN ISLN) HLDG CO | 2,000 | 14.18 | 28,360.00 | ||
| UNI-PRESIDENT CHINA HOLDINGS LTD | 2,000 | 7.60 | 15,200.00 | ||
| WANT WANT CHINA HOLDINGS LIMITED | 8,000 | 6.54 | 52,320.00 | ||
| YANTAI CHANGYU PIONEER-B | 10,770 | 20.38 | 219,492.60 | ||
| HENGAN INTERNATIONAL GROUP CO LTD | 1,000 | 70.30 | 70,300.00 | ||
| ALIBABA HEALTH INFORMATION TECHNOLOGY LI | 4,000 | 8.18 | 32,720.00 | ||
| CHINA NATIONAL ACCORD MEDICINES CORP | 2,700 | 30.38 | 82,026.00 | ||
| SHANDONG WEIGAO GP MEDICAL-H | 4,000 | 7.40 | 29,600.00 | ||
| SHANGHAI PHARMACEUTICALS-H | 1,300 | 20.65 | 26,845.00 | ||
| SINOPHARM MEDICINE HOLDING CO-H | 2,000 | 38.35 | 76,700.00 | ||
| 3SBIO INC | 1,500 | 15.06 | 22,590.00 | ||
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED | 2,000 | 13.08 | 26,160.00 | ||
| CHINA PHARMACEUTICAL GROUP LTD | 6,000 | 19.90 | 119,400.00 | ||
| CHINA RESOURCES PHARMACEUTICAL | 2,500 | 12.56 | 31,400.00 | ||
| CHINA TRADITIONAL CHINESE MEDICINE HLDGS | 4,000 | 5.90 | 23,600.00 | ||
| GENSCRIPT BIOTECH CORP | 2,000 | 16.90 | 33,800.00 | ||
| LUYE PHARMA GROUP | 2,000 | 7.50 | 15,000.00 | ||
| SHANGHAI FOSUN PHARMACEUTICAL CO LTD-H | 1,000 | 33.30 | 33,300.00 | ||
| SIHUAN PHARMACEUTICAL HLDGS | 6,000 | 1.72 | 10,320.00 | ||
| SINO BIOPHARMACEUTICAL | 9,000 | 9.99 | 89,910.00 | ||
| SSY GROUP LIMITED | 2,000 | 7.35 | 14,700.00 | ||
| TONG REN TANG TECHNOLOGIES-H | 1,000 | 11.18 | 11,180.00 | ||
| WUXI BIOLOGICS CAYMAN INC | 500 | 78.65 | 39,325.00 | ||
| AGRICULTURAL BANK OF CHINA | 44,000 | 3.77 | 165,880.00 | ||
| BANK OF CHINA LTD | 113,000 | 3.57 | 403,410.00 | ||
| BANK OF COMMUNICATIONS LTD-H | 12,670 | 5.73 | 72,599.10 | ||
| CHINA CITIC BANK | 13,000 | 4.90 | 63,700.00 | ||
| CHINA CONSTRUCTION BANK-H | 135,000 | 7.00 | 945,000.00 | ||
| CHINA EVERBRIGHT BANK CO L-H | 5,000 | 3.32 | 16,600.00 | ||
| CHINA MERCHANTS BANK- H | 5,504 | 30.25 | 166,496.00 | ||
| CHINA MINSHENG BANKING-H | 9,240 | 5.68 | 52,483.20 | ||
| CHONGQING RURAL COMMERCIAL BANK CO LTD-H | 4,000 | 4.20 | 16,800.00 | ||
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 97,000 | 5.80 | 562,600.00 | ||
| POSTAL SAVINGS BANK OF CHINA CO LTD-H | 4,000 | 4.62 | 18,480.00 | ||
| CHINA CINDA ASSET MANAGEMENT-H | 15,000 | 2.09 | 31,350.00 | ||
| CHINA EVERBRIGHT LIMITED | 2,000 | 13.50 | 27,000.00 | ||
| CHINA GALAXY SECURITIES CO | 4,500 | 3.98 | 17,910.00 | ||
| CHINA HUARONG ASSET MANAGEMENT | 17,000 | 1.83 | 31,110.00 | ||
| CHINA INTERNATIONAL CAPITAL CORP LTD-H | 1,600 | 14.20 | 22,720.00 | ||
| CHONG SING HOLDINGS FINTECH GROUP LTD | 24,000 | 0.58 | 13,920.00 | ||
| CITIC SECURITIES CO LTD-H | 3,000 | 14.20 | 42,600.00 | ||
| FAR EAST HORIZON LTD | 3,000 | 7.28 | 21,840.00 | ||
| GF SECURITIES CO LTD-H | 2,000 | 10.00 | 20,000.00 | ||
| GUOTAI JUNAN SECURITIES CO LTD-H | 1,000 | 15.92 | 15,920.00 | ||
| HAITONG SECURITIES CO LTD-H | 5,200 | 7.02 | 36,504.00 | ||
| HUATAI SECURITIES CO LTD-H | 2,000 | 11.96 | 23,920.00 | ||
| CHINA LIFE INSURANCE CO. | 11,000 | 18.16 | 199,760.00 | ||
| CHINA PACIFIC INSURANCE GR-H | 3,800 | 29.75 | 113,050.00 | ||
| CHINA REINSURANCE GROUP CO-H | 8,000 | 1.55 | 12,400.00 | ||
| CHINA TAIPING INSURANCE HLDS COMPANY LTD | 2,400 | 26.30 | 63,120.00 | ||
| NEW CHINA LIFE INSURANCE COMPANY LIMITED | 1,200 | 36.25 | 43,500.00 | ||
| PEOPLE'S INSURANCE COMPANY OF CHINA LTD | 11,000 | 3.43 | 37,730.00 | ||
| PICC PROPERTY & CASUALTY - H | 10,000 | 8.94 | 89,400.00 | ||
| PING AN INSURANCE (GROUP) CO OF CHINA LT | 7,500 | 76.25 | 571,875.00 | ||
| ZHONGAN ONLINE P&C INSURAN-H | 300 | 33.95 | 10,185.00 | ||
| AGILE PROPRETY HOLDINGS LIMITED | 2,000 | 12.72 | 25,440.00 | ||
| CHINA EVERGRANDE GROUP | 4,000 | 27.50 | 110,000.00 | ||
| CHINA JINMAO HOLDINGS GROUP LIMITED | 8,000 | 3.67 | 29,360.00 | ||
| CHINA OVERSEAS LAND&INVEST | 4,720 | 25.10 | 118,472.00 | ||
| CHINA RESOURCES LAND LTD | 4,000 | 27.60 | 110,400.00 | ||
| CHINA VANKE CO LTD -H | 1,700 | 26.35 | 44,795.00 | ||
| CIFI HOLDINGS GROUP CO LTD | 6,000 | 4.54 | 27,240.00 | ||
| COUNTRY GARDEN HOLDINGS COMPANY | 11,308 | 11.82 | 133,660.56 | ||
| FULLSHARE HOLDING LTD | 10,000 | 3.28 | 32,800.00 | ||
| FUTURE LAND DEVELOPMENT HOLDINGS LTD | 2,000 | 6.25 | 12,500.00 | ||
| GREENTOWN CHINA HOLDINGS LTD | 1,500 | 7.87 | 11,805.00 | ||
| GUANGSHOU R&F PROPERTIES - H | 1,600 | 16.04 | 25,664.00 | ||
| JIAYUAN INTERNATIONAL GROUP LTD | 2,000 | 15.40 | 30,800.00 | ||
| KAISA GROUP HOLDINGS LTD | 4,000 | 3.00 | 12,000.00 | ||
| KWG GROUP HOLDINGS LIMITED | 2,000 | 8.48 | 16,960.00 | ||
| LOGAN PROPERTY HOLDINGS CO LTD | 2,000 | 9.85 | 19,700.00 | ||
| LONGFOR GROUP HOLDINGS LTD | 2,000 | 21.45 | 42,900.00 | ||
| SHENZHEN INVESTMENT LTD | 6,000 | 2.54 | 15,240.00 | ||
| SHENZHEN PROPERTIES AND RESOURCES DEV-B | 4,000 | 6.34 | 25,360.00 | ||
| SHENZHEN SEG CO LTD-B | 13,947 | 2.86 | 39,888.42 | ||
| SHENZHEN SPECIAL ECON ZONE-B | 3,500 | 5.72 | 20,020.00 | ||
| SHENZHEN WONGTEE INTL ENTERPRISE-B | 7,000 | 3.30 | 23,100.00 | ||
| SHIMAO PROPERTY HOLDINGS LIMITED | 2,000 | 23.15 | 46,300.00 | ||
| SHUI ON LAND LIMITED | 6,000 | 1.86 | 11,160.00 | ||
| SINO-OCEAN GROUP HOLDING LTD. | 5,500 | 3.97 | 21,835.00 | ||
| SOHO CHINA LTD | 3,500 | 3.14 | 10,990.00 | ||
| SUNAC CHINA HOLDINGS LTD | 3,000 | 25.70 | 77,100.00 | ||
| YUEXIU PROPERTY COMPANY LTD | 10,000 | 1.42 | 14,200.00 | ||
| YUZHOU PROPERTIES COMPANY | 2,000 | 4.06 | 8,120.00 | ||
| KINGDEE INTERNATIONAL SOFTWARE GROUP | 4,000 | 9.11 | 36,440.00 | ||
| KINGSOFT CORPORATION LTD. | 1,000 | 14.56 | 14,560.00 | ||
| TENCENT HOLDINGS LIMITED | 8,000 | 357.40 | 2,859,200.00 | ||
| TRAVELSKY TECHNOLOGY LTD-H | 1,000 | 20.55 | 20,550.00 | ||
| AAC TECHNOLOGIES HOLDINGS INC | 1,000 | 84.30 | 84,300.00 | ||
| BOE TECHNOLOGY GROUP CO LT-B | 42,800 | 3.06 | 130,968.00 | ||
| BYD ELECTRONIC INTL CO LTD | 1,000 | 8.51 | 8,510.00 | ||
| CHINA RAILWAY SIGNAL & COM-H | 2,000 | 5.43 | 10,860.00 | ||
| DONGXU OPTOELECTRONIC TECHNOLOGY CO-B | 12,900 | 3.79 | 48,891.00 | ||
| KINGBOARD HOLDINGS LIMITED | 1,000 | 27.80 | 27,800.00 | ||
| KINGBOARD LAMINATES HOLDING LTD | 2,000 | 7.26 | 14,520.00 | ||
| LEGEND HOLDINGS CORP-H | 500 | 24.90 | 12,450.00 | ||
| LENOVO GROUP LTD | 12,000 | 5.12 | 61,440.00 | ||
| MEITU INC | 2,000 | 4.13 | 8,260.00 | ||
| SHENZHEN TEXTILE HLDG-B | 4,200 | 4.46 | 18,732.00 | ||
| SHENZHEN ZHONGHENG HUAFA CO LTD-B | 6,400 | 5.52 | 35,328.00 | ||
| SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | 1,000 | 100.80 | 100,800.00 | ||
| ZTE CORPORATION | 1,608 | 15.10 | 24,280.80 | ||
| CHINA COMMUNICATIONS SERVI-H | 4,000 | 6.04 | 24,160.00 | ||
| CHINA MOBILE LTD | 9,000 | 73.50 | 661,500.00 | ||
| CHINA TELECOM CORP LTD | 20,000 | 3.73 | 74,600.00 | ||
| CHINA UNICOM HONG KONG LTD | 10,000 | 9.22 | 92,200.00 | ||
| BEIJING ENTERPRISES HOLDINGS LIMITED | 500 | 36.25 | 18,125.00 | ||
| BEIJING ENTERPRISES WATER GROUP LIMITED | 8,000 | 4.22 | 33,760.00 | ||
| CGN POWER CO LTD-H | 14,000 | 1.86 | 26,040.00 | ||
| CHINA GAS HOLDINGS LIMITED | 2,400 | 25.40 | 60,960.00 | ||
| CHINA LONGYUAN POWER GROUP | 4,000 | 6.52 | 26,080.00 | ||
| CHINA POWER INTERNATIONAL DEVELOPMENT | 7,000 | 1.71 | 11,970.00 | ||
| CHINA RESOURCES GAS GROUP LTD | 2,000 | 36.15 | 72,300.00 | ||
| CHINA RESOURCES POWER HOLDINGS CO LTD | 2,000 | 14.10 | 28,200.00 | ||
| DATANG INTL POWER GENERATION COMPANY LTD | 4,000 | 2.01 | 8,040.00 | ||
| ENN ENERGY HOLDINGS LTD | 1,000 | 72.50 | 72,500.00 | ||
| GUANGDONG ELECTRIC POWER-B | 37,820 | 2.88 | 108,921.60 | ||
| GUANGDONG INVESTMENT | 4,000 | 13.70 | 54,800.00 | ||
| HUANENG POWER INTL INC-H | 6,000 | 5.07 | 30,420.00 | ||
| HUANENG RENEWABLES CORP-H | 6,000 | 2.50 | 15,000.00 | ||
| TOWNGAS CHINA CO LTD | 2,000 | 7.20 | 14,400.00 | ||
| GCL POLY ENERGY HOLDINGS LTD | 13,000 | 0.52 | 6,760.00 | ||
| HANERGY THIN FILM POWER GROUP LIMITED | 36,000 | 3.91 | 140,760.00 | ||
| SEMICONDUCTOR MANUFACTURING INTERNATIONA | 4,400 | 9.03 | 39,732.00 | ||
| XINYI SOLAR HOLDINGS LTD | 6,000 | 2.28 | 13,680.00 | ||
| 香港ドル 小計 | 1,937,484 | 17,093,270.93 | |||
| (241,869,783) | |||||
| 合 計 | 2,463,534 | 355,514,012 | |||
| (355,514,012) | |||||
| (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 | 62銘柄 | 30.8% | 32.0% |
| 香港ドル | 株式 | 237銘柄 | 65.5% | 68.0% |
| (b)株式以外の有価証券 |
| 種類 | 通貨 | 銘 柄 | 券面総額 | 評価額 | 備考 |
| 投資信託受益証券 | 香港ドル | CAMC MSCI CN A INCLS ETF-HKD | 22,200 | 199,800.00 | |
| 香港ドル 小計 | 22,200 | 199,800.00 | |||
| (2,827,170) | |||||
| 合計 | 2,827,170 | ||||
| (2,827,170) | |||||
| (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 | 組入投資信託受益証券 時価比率 | 合計金額に対する比率 | |
| 香港ドル | 投資信託受益証券 | 1銘柄 | 0.8% | 100.0% |
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。
