- 有報資料
- 49項目
有価証券報告書(内国投資信託受益証券)-第18期(平成30年9月1日-令和1年9月2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 | 0.89 | 41,919.00 | |
| SHANXI GUOXIN ENERGY CORP-B | 2,800 | 0.39 | 1,117.20 | ||
| HUAXIN CEMENT CO LTD-B | 26,740 | 1.81 | 48,506.36 | ||
| INNER MONGOLIA EERDUOSI RESOURSES CO-B | 15,400 | 0.71 | 10,964.80 | ||
| SHANGHAI CHLOR-ALKALI CHEM-B | 15,200 | 0.61 | 9,287.20 | ||
| SHANGHAI HUAYI GROUP CORP LTD-B | 9,600 | 0.68 | 6,576.00 | ||
| SYP GLASS GROUP CO LTD-B | 8,000 | 0.40 | 3,248.00 | ||
| HUANGSHI DONGBEI ELEC-B | 2,900 | 1.00 | 2,900.00 | ||
| SGSB GROUP CO LTD | 9,400 | 0.50 | 4,700.00 | ||
| SHANGHAI DIESEL ENGINE CO-B | 13,040 | 0.49 | 6,402.64 | ||
| SHANGHAI HIGHLY GROUP CO-B | 11,100 | 0.76 | 8,502.60 | ||
| SHANGHAI MATERIAL TRADING-B | 4,400 | 0.63 | 2,789.60 | ||
| SHANGHAI MECHANICAL AND ELECTRICAL | 7,900 | 1.65 | 13,035.00 | ||
| SHANGHAI WAIGAOQIAO FREE TRADE ZONE GR-B | 7,600 | 1.38 | 10,503.20 | ||
| SHANGHAI ZHENHUA HEAVY INDUSTRY CO LTD-B | 69,720 | 0.34 | 23,704.80 | ||
| SINO KAMA CO LTD-B | 9,400 | 0.45 | 4,239.40 | ||
| DAZHONG TRANSPORTATION GRP-B | 29,300 | 0.44 | 13,126.40 | ||
| JINZHOU PORT CO LTD-B | 9,800 | 0.31 | 3,057.60 | ||
| SHANGHAI JIN JIANG INTL IND INV CO-B | 6,200 | 0.93 | 5,784.60 | ||
| ZTO EXPRESS CAYMAN INC-ADR | 400 | 20.51 | 8,204.00 | ||
| LAO FENG XIANG CO LTD-B | 7,400 | 3.40 | 25,219.20 | ||
| SHANGHAI PHOENIX ENTERPRISE GROUP CO-B | 7,300 | 0.44 | 3,277.70 | ||
| SHANGHAI SANMAO ENTERPRISE(GROUP)CO-B | 1,400 | 0.72 | 1,008.00 | ||
| ZHONGLU CO LTD | 2,190 | 0.66 | 1,449.78 | ||
| HUANGSHAN TOURISM DEVELOP-B | 8,850 | 0.97 | 8,584.50 | ||
| HUAZHU GROUP LTD-ADR | 200 | 33.03 | 6,606.00 | ||
| NEW ORIENTAL EDUCATIO-SP ADR | 200 | 113.40 | 22,680.00 | ||
| SHANGHAI JINJIANG INTL HOTELS-B | 5,700 | 1.85 | 10,562.10 | ||
| SHANGHAI JINJIANG INTL TRAVEL CO LTD -B | 2,700 | 1.42 | 3,858.30 | ||
| TAL EDUCATION GROUP-ADR | 400 | 35.63 | 14,252.00 | ||
| YUM CHINA HOLDINGS INC | 400 | 45.43 | 18,172.00 | ||
| 58.COM INC-ADR | 100 | 53.79 | 5,379.00 | ||
| AUTOHOME INC-ADR | 100 | 87.16 | 8,716.00 | ||
| BAIDU INC - SPON ADR | 300 | 104.47 | 31,341.00 | ||
| IQIYI INC-ADR | 200 | 18.29 | 3,658.00 | ||
| MOMO INC-SPON ADR | 200 | 36.78 | 7,356.00 | ||
| NETEASE.COM INC -ADR | 100 | 255.00 | 25,500.00 | ||
| SINA CORP | 100 | 41.17 | 4,117.00 | ||
| TENCENT MUSIC ENTERTAINM-ADR | 100 | 13.30 | 1,330.00 | ||
| WEIBO CORP-SPON ADR | 110 | 41.37 | 4,550.70 | ||
| YY INC-ADR | 100 | 57.15 | 5,715.00 | ||
| ALIBABA GROUP HOLDING LTD-ADR | 1,600 | 175.03 | 280,048.00 | ||
| CTRIP.COM INTERNATIONAL-ADR | 500 | 32.38 | 16,190.00 | ||
| JD.COM INC-ADR | 800 | 30.50 | 24,400.00 | ||
| PINDUODUO INC-ADR | 200 | 32.77 | 6,554.00 | ||
| VIPSHOP HOLDINGS LTD ADR | 600 | 8.37 | 5,022.00 | ||
| SHANGHAI BAILIAN GROUP-B | 6,900 | 0.90 | 6,258.30 | ||
| HUTCHISON CHINA MEDITECH-ADR | 100 | 21.79 | 2,179.00 | ||
| SHANGHAI HAIXIN GROUP CO-B | 17,600 | 0.39 | 6,916.80 | ||
| SHANGHAI KAIKAI | 4,400 | 0.59 | 2,626.80 | ||
| SHANGHAI SHENQI PHARMACEUTICAL INVEST-B | 3,240 | 0.85 | 2,776.68 | ||
| SHANGHAI GREENCOURT INVESTMENT GROUP-B | 8,700 | 0.33 | 2,871.00 | ||
| HNA INNOVATION CO LTD-B | 8,300 | 0.22 | 1,900.70 | ||
| SHANGHAI HUILI BUILDING-B | 2,400 | 0.68 | 1,634.40 | ||
| SHANGHAI JINQIAO EXPORT PRO | 10,200 | 1.05 | 10,720.20 | ||
| SHANGHAI LINGANG HOLDINGS CORP LTD-B | 4,300 | 1.46 | 6,316.70 | ||
| SHANGHAI LUJIAZUI FIN&TRAD-B | 41,400 | 1.12 | 46,409.40 | ||
| SHANGHAI SHIBEI HITECH CO LTD-B | 11,800 | 0.37 | 4,436.80 | ||
| GDS HOLDINGS LTD-ADR | 100 | 40.34 | 4,034.00 | ||
| INESA INTELLIGENT TECH INC-B | 11,700 | 0.57 | 6,750.90 | ||
| SHANGHAI BAOSIGHT SOFTWARE-B | 11,180 | 1.86 | 20,794.80 | ||
| EASTERN COMMUNICATIONS CO-B | 12,000 | 0.49 | 5,976.00 | ||
| SHANGHAI LINGYUN INDUSTRIES | 7,500 | 0.53 | 3,990.00 | ||
| 米ドル 小計 | 509,670 | 910,707.16 | |||
| (96,662,457) | |||||
| 香港ドル | CHINA OILFIELD SERVICES-H | 2,000 | 9.70 | 19,400.00 | |
| CHINA PETROLEUM&CHEMICAL-H | 29,200 | 4.59 | 134,028.00 | ||
| CHINA SHENHUA ENERGY COMPANY LIMITED -H | 4,000 | 15.32 | 61,280.00 | ||
| CNOOC LTD | 21,000 | 11.70 | 245,700.00 | ||
| PETROCHINA CO LTD | 24,000 | 3.89 | 93,360.00 | ||
| YANZHOU COAL MINING CO-H | 2,000 | 6.79 | 13,580.00 | ||
| ADAMA LTD-B | 8,700 | 4.98 | 43,326.00 | ||
| ALUMINUM CORP OF CHINA LTD | 6,000 | 2.30 | 13,800.00 | ||
| ANGANG STEEL CO LTD-H | 2,600 | 2.72 | 7,072.00 | ||
| ANHUI CONCH CEMENT CO LTD-H | 1,500 | 44.15 | 66,225.00 | ||
| BENGANG STEEL PLATES CO-B SH | 20,600 | 2.02 | 41,612.00 | ||
| CHINA MOLYBDENUM CO LTD | 6,000 | 2.13 | 12,780.00 | ||
| CHINA NATIONAL BUILDING MATERIAL CO LTD | 6,000 | 6.72 | 40,320.00 | ||
| CHINA RESOURCES CEMENT HOLDINGS LIMITED | 4,000 | 6.95 | 27,800.00 | ||
| CSG HOLDING CO LTD-B | 58,363 | 2.32 | 135,402.16 | ||
| FOSHAN HUAXIN PACKAGING-B | 10,700 | 2.44 | 26,108.00 | ||
| JIANGXI COPPER COMPANY LTD-H | 2,000 | 8.82 | 17,640.00 | ||
| LEE & MAN PAPER MANUFACTURING LIMITED | 2,000 | 4.15 | 8,300.00 | ||
| NINE DRAGONS PAPER HOLDINGS | 2,000 | 5.94 | 11,880.00 | ||
| SHANDONG CHENMING PAPER HO LTD-B | 36,850 | 3.08 | 113,498.00 | ||
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY L | 6,000 | 2.26 | 13,560.00 | ||
| ZHAOJIN MINING INDUSTRY CO LTD-H | 1,500 | 10.26 | 15,390.00 | ||
| ZIJIN MINING GROUP CO LTD-H | 7,250 | 2.93 | 21,242.50 | ||
| AVICHINA INDUSTRY & TECH CO | 4,000 | 4.10 | 16,400.00 | ||
| BOC AVIATION LTD | 200 | 68.10 | 13,620.00 | ||
| CHANGCHAI CO LTD-B | 9,900 | 2.40 | 23,760.00 | ||
| CHINA COMMUNICATIONS CONST-H | 6,000 | 6.08 | 36,480.00 | ||
| CHINA COMMUNICATIONS SERVI-H | 4,000 | 4.39 | 17,560.00 | ||
| CHINA CONCH VENTURE HOLDINGS LIMITED | 2,000 | 26.10 | 52,200.00 | ||
| CHINA FANGDA GROUP CO LTD-B | 25,450 | 3.11 | 79,149.50 | ||
| CHINA RAILWAY GROUP LTD-H | 6,000 | 5.13 | 30,780.00 | ||
| CHINA RAILWAYS CONSTRUCTION CORP-H | 3,000 | 8.46 | 25,380.00 | ||
| CHINA STATE CONSTRUCTION INTL HLDGS LTD | 2,250 | 7.07 | 15,907.50 | ||
| CITIC LIMITED | 7,000 | 9.29 | 65,030.00 | ||
| CRRC CORP LTD-H | 6,600 | 5.39 | 35,574.00 | ||
| DALIAN REFRIGERATION EQU-B | 14,130 | 2.54 | 35,890.20 | ||
| FOSHAN ELECTRICAL AND LIGHTING CO.,LTD. | 15,972 | 2.98 | 47,596.56 | ||
| FOSUN INTERNATIONAL | 4,000 | 10.08 | 40,320.00 | ||
| HAITIAN INTERNATIONAL HOLDINGS LTD | 1,000 | 14.76 | 14,760.00 | ||
| HANGZHOU STEAM TURBINE CO-B | 14,780 | 7.04 | 104,051.20 | ||
| SHANGHAI ELECTRIC GROUP COMPANY LIMITED | 2,000 | 2.47 | 4,940.00 | ||
| SHANGHAI INDUSTRIAL HLDG LTD | 1,000 | 15.28 | 15,280.00 | ||
| SINOPEC ENGINEERING GROUP-H | 2,500 | 5.12 | 12,800.00 | ||
| SINOTRUK HONG KONG LTD | 1,000 | 12.10 | 12,100.00 | ||
| WEICHAI POWER CO | 2,200 | 12.00 | 26,400.00 | ||
| XINJIANG GOLDWIND SCI&TEC-H | 1,190 | 9.23 | 10,983.70 | ||
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 700 | 31.20 | 21,840.00 | ||
| CHINA EVERBRIGHT INTERNATIONAL LIMITED | 5,481 | 6.15 | 33,708.15 | ||
| COUNTRY GARDEN SERVICES HOLDINGS | 2,000 | 22.70 | 45,400.00 | ||
| GREENTOWN SERVICE GROUP | 2,000 | 7.17 | 14,340.00 | ||
| AIR CHINA/HONG KONG | 2,000 | 6.79 | 13,580.00 | ||
| BEIJING CAPITAL INTL AIRPORT-H | 2,000 | 6.58 | 13,160.00 | ||
| CHINA COSCO HOLDINGS COMPANY LIMITED -H | 3,500 | 2.80 | 9,800.00 | ||
| CHINA MERCHANTS PORT GROUP CO LTD-B | 9,700 | 9.54 | 92,538.00 | ||
| CHINA MERCHANTS PORT HLDGS COMPANY LTD | 2,000 | 12.24 | 24,480.00 | ||
| CHINA SOUTHERN AIRLINES CO-H | 2,000 | 4.41 | 8,820.00 | ||
| COSCO SHIPPING PORTS LIMITED | 2,000 | 6.87 | 13,740.00 | ||
| GUANGDONG PROVINCIAL EXPR-B | 18,500 | 5.86 | 108,410.00 | ||
| JIANGSU EXPRESS CO LTD-H | 2,000 | 10.40 | 20,800.00 | ||
| SHANDONG AIRLINES CO LTD-B | 7,600 | 7.38 | 56,088.00 | ||
| SHENZHEN INTL HOLDINGS LTD | 1,500 | 14.84 | 22,260.00 | ||
| SINOTRANS LIMITED | 3,000 | 2.53 | 7,590.00 | ||
| ZHEJIANG EXPRESSWAY CO-H | 2,000 | 6.56 | 13,120.00 | ||
| BAIC MOTOR CORP LTD-H | 3,000 | 4.42 | 13,260.00 | ||
| BRILLIANCE CHINA AUTOMOTIVE | 4,000 | 8.33 | 33,320.00 | ||
| BYD CO LTD-H | 600 | 40.60 | 24,360.00 | ||
| CHINA FIRST CAPITAL GROUP LTD | 6,000 | 3.00 | 18,000.00 | ||
| CHONGQING CHANGAN AUTOMOBI-B | 47,000 | 3.33 | 156,510.00 | ||
| CHONGQING JIANSHE VEHICLE SYSTEM CO-B | 900 | 4.59 | 4,131.00 | ||
| DONGFENG MOTOR CORPORATION | 4,000 | 7.28 | 29,120.00 | ||
| FUYAO GLASS INDUSTRY GROUP-H | 800 | 22.35 | 17,880.00 | ||
| GEELY AUTOMOBILE HOLDINGS LIMITED | 6,000 | 12.12 | 72,720.00 | ||
| GREAT WALL MOTOR COMPANY LIMITED | 5,000 | 4.98 | 24,900.00 | ||
| GUANGZHOU AUTOMOBILE GROUP CO LTD-H | 3,581 | 7.90 | 28,289.90 | ||
| JIANGLING MOTORS CORP LTD-B | 18,100 | 6.45 | 116,745.00 | ||
| NEXTEER AUTOMOTIVE GROUP LIMITED | 1,000 | 6.09 | 6,090.00 | ||
| WEIFU HIGH-TECHNOLOGY GROUP CO-B | 9,100 | 12.80 | 116,480.00 | ||
| ANTA SPORTS PRODUCTS LIMITED | 1,000 | 65.00 | 65,000.00 | ||
| CHANGHONG MEILING CO LTD-B | 10,880 | 2.43 | 26,438.40 | ||
| FIYTA HOLDINGS LTD | 5,900 | 5.80 | 34,220.00 | ||
| HAIER ELECTRONICS GROUP CO | 2,000 | 20.40 | 40,800.00 | ||
| KONKA GROUP CO LTD-B | 43,400 | 2.49 | 108,066.00 | ||
| LI NING COMPANY LIMITED | 2,500 | 23.15 | 57,875.00 | ||
| LUTHAI TEXTILE CO LTD - B | 18,800 | 7.68 | 144,384.00 | ||
| SHENZHOU INTERNATIONAL GROUP | 900 | 106.50 | 95,850.00 | ||
| TSANN KUEN(CHINA)ENT CO-B | 10,350 | 3.14 | 32,499.00 | ||
| ALIBABA PICTURES GROUP LIMITED | 20,000 | 1.29 | 25,800.00 | ||
| CHINA LITERATURE LTD | 200 | 24.10 | 4,820.00 | ||
| TENCENT HOLDINGS LIMITED | 6,300 | 324.80 | 2,046,240.00 | ||
| GOME RETAIL HOLDINGS LTD | 16,280 | 0.71 | 11,558.80 | ||
| MEITUAN DIANPING-CLASS B | 1,100 | 74.35 | 81,785.00 | ||
| SHENZHEN TELLUS HOLDING CO LTD-B | 4,060 | 5.99 | 24,319.40 | ||
| ZHONGSHENG GROUP HOLDINGS | 1,000 | 24.50 | 24,500.00 | ||
| SUN ART RETAIL GROUP LTD | 3,500 | 7.63 | 26,705.00 | ||
| ANHUI GUJING DISTILLERY CO-B | 6,200 | 70.00 | 434,000.00 | ||
| CHINA HUISHAN DAIRY HOLDINGS | 9,000 | 0.42 | 3,780.00 | ||
| CHINA MENGNIU DAIRY COMPANY LIMITED | 3,000 | 31.10 | 93,300.00 | ||
| CHINA RESOURCES BEER HOLDINGS CO LTD | 2,666 | 44.50 | 118,637.00 | ||
| DALI FOODS GROUP CO LTD | 3,000 | 5.22 | 15,660.00 | ||
| SHANDONG ZHONGLU OCEANIC FIS | 8,200 | 3.18 | 26,076.00 | ||
| SHENZHEN CEREALS HOLDINGS CO LTD-B | 1,320 | 3.60 | 4,752.00 | ||
| TINGYI (CAYMAN ISLN) HLDG CO | 2,000 | 10.80 | 21,600.00 | ||
| UNI-PRESIDENT CHINA HOLDINGS LTD | 2,000 | 8.71 | 17,420.00 | ||
| WANT WANT CHINA HOLDINGS LIMITED | 6,000 | 6.11 | 36,660.00 | ||
| YANTAI CHANGYU PIONEER-B | 12,070 | 16.15 | 194,930.50 | ||
| YIHAI INTERNATIONAL HOLDING LTD | 1,000 | 47.00 | 47,000.00 | ||
| HENGAN INTERNATIONAL GROUP CO LTD | 1,000 | 51.60 | 51,600.00 | ||
| ALIBABA HEALTH INFORMATION TECHNOLOGY LI | 4,000 | 7.43 | 29,720.00 | ||
| CHINA NATIONAL ACCORD MEDICINES CORP | 3,000 | 28.70 | 86,100.00 | ||
| SHANDONG WEIGAO GP MEDICAL-H | 4,000 | 8.09 | 32,360.00 | ||
| SHANGHAI PHARMACEUTICALS-H | 1,300 | 14.80 | 19,240.00 | ||
| SINOPHARM MEDICINE HOLDING CO-H | 1,600 | 28.35 | 45,360.00 | ||
| 3SBIO INC | 1,500 | 12.08 | 18,120.00 | ||
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED | 2,000 | 9.78 | 19,560.00 | ||
| CHINA PHARMACEUTICAL GROUP LTD | 4,000 | 15.68 | 62,720.00 | ||
| CHINA RESOURCES PHARMACEUTICAL | 2,500 | 8.10 | 20,250.00 | ||
| CHINA TRADITIONAL CHINESE MEDICINE HLDGS | 4,000 | 3.68 | 14,720.00 | ||
| GENSCRIPT BIOTECH CORP | 2,000 | 17.58 | 35,160.00 | ||
| LUYE PHARMA GROUP | 2,000 | 6.09 | 12,180.00 | ||
| SHANGHAI FOSUN PHARMACEUTICAL CO LTD-H | 500 | 23.30 | 11,650.00 | ||
| SINO BIOPHARMACEUTICAL | 8,000 | 11.66 | 93,280.00 | ||
| SSY GROUP LIMITED | 2,000 | 6.94 | 13,880.00 | ||
| WUXI BIOLOGICS CAYMAN INC | 500 | 82.60 | 41,300.00 | ||
| AGRICULTURAL BANK OF CHINA | 32,000 | 3.02 | 96,640.00 | ||
| BANK OF CHINA LTD | 89,000 | 2.99 | 266,110.00 | ||
| BANK OF COMMUNICATIONS LTD-H | 10,670 | 5.13 | 54,737.10 | ||
| CHINA CITIC BANK | 13,000 | 4.10 | 53,300.00 | ||
| CHINA CONSTRUCTION BANK-H | 106,000 | 5.82 | 616,920.00 | ||
| CHINA EVERBRIGHT BANK CO L-H | 5,000 | 3.27 | 16,350.00 | ||
| CHINA MERCHANTS BANK- H | 4,504 | 35.70 | 160,792.80 | ||
| CHINA MINSHENG BANKING-H | 9,240 | 5.16 | 47,678.40 | ||
| CHONGQING RURAL COMMERCIAL BANK CO LTD-H | 4,000 | 3.79 | 15,160.00 | ||
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 74,000 | 4.95 | 366,300.00 | ||
| POSTAL SAVINGS BANK OF CHINA CO LTD-H | 11,000 | 4.72 | 51,920.00 | ||
| CHINA CINDA ASSET MANAGEMENT-H | 15,000 | 1.63 | 24,450.00 | ||
| CHINA EVERBRIGHT LIMITED | 2,000 | 8.95 | 17,900.00 | ||
| CHINA GALAXY SECURITIES CO | 4,500 | 3.74 | 16,830.00 | ||
| CHINA HUARONG ASSET MANAGEMENT | 17,000 | 1.23 | 20,910.00 | ||
| CHINA INTERNATIONAL CAPITAL CORP LTD-H | 1,600 | 13.56 | 21,696.00 | ||
| CITIC SECURITIES CO LTD-H | 3,000 | 14.04 | 42,120.00 | ||
| FAR EAST HORIZON LTD | 3,000 | 7.01 | 21,030.00 | ||
| GF SECURITIES CO LTD-H | 2,000 | 8.05 | 16,100.00 | ||
| GUOTAI JUNAN SECURITIES CO LTD-H | 1,000 | 11.18 | 11,180.00 | ||
| HAITONG SECURITIES CO LTD-H | 3,600 | 7.47 | 26,892.00 | ||
| HUATAI SECURITIES CO LTD-H | 2,000 | 11.42 | 22,840.00 | ||
| CHINA LIFE INSURANCE CO. | 9,000 | 18.34 | 165,060.00 | ||
| CHINA PACIFIC INSURANCE GR-H | 3,000 | 31.40 | 94,200.00 | ||
| CHINA REINSURANCE GROUP CO-H | 8,000 | 1.28 | 10,240.00 | ||
| CHINA TAIPING INSURANCE HLDS COMPANY LTD | 2,400 | 17.66 | 42,384.00 | ||
| NEW CHINA LIFE INSURANCE COMPANY LIMITED | 1,200 | 30.95 | 37,140.00 | ||
| PEOPLE'S INSURANCE COMPANY OF CHINA LTD | 11,000 | 3.07 | 33,770.00 | ||
| PICC PROPERTY & CASUALTY - H | 8,000 | 8.99 | 71,920.00 | ||
| PING AN INSURANCE (GROUP) CO OF CHINA LT | 6,000 | 89.90 | 539,400.00 | ||
| ZHONGAN ONLINE P&C INSURAN-H | 300 | 17.70 | 5,310.00 | ||
| AGILE PROPRETY HOLDINGS LIMITED | 2,000 | 10.02 | 20,040.00 | ||
| CHINA EVERGRANDE GROUP | 2,000 | 16.24 | 32,480.00 | ||
| CHINA JINMAO HOLDINGS GROUP LIMITED | 8,000 | 4.38 | 35,040.00 | ||
| CHINA OVERSEAS LAND&INVEST | 4,720 | 24.80 | 117,056.00 | ||
| CHINA RESOURCES LAND LTD | 2,000 | 31.90 | 63,800.00 | ||
| CHINA VANKE CO LTD -H | 1,700 | 27.10 | 46,070.00 | ||
| CIFI HOLDINGS GROUP CO LTD | 4,000 | 4.22 | 16,880.00 | ||
| COUNTRY GARDEN HOLDINGS COMPANY | 9,308 | 9.75 | 90,753.00 | ||
| FUTURE LAND DEVELOPMENT HOLDINGS LTD | 2,000 | 6.20 | 12,400.00 | ||
| GUANGSHOU R&F PROPERTIES - H | 1,600 | 12.62 | 20,192.00 | ||
| KAISA GROUP HOLDINGS LTD | 4,000 | 2.71 | 10,840.00 | ||
| KWG GROUP HOLDINGS LIMITED | 2,000 | 6.83 | 13,660.00 | ||
| LOGAN PROPERTY HOLDINGS CO LTD | 2,000 | 11.06 | 22,120.00 | ||
| LONGFOR GROUP HOLDINGS LTD | 2,000 | 27.95 | 55,900.00 | ||
| SHENZHEN INVESTMENT LTD | 6,000 | 2.97 | 17,820.00 | ||
| SHENZHEN PROPERTIES AND RESOURCES DEV-B | 4,000 | 5.71 | 22,840.00 | ||
| SHENZHEN SEG CO LTD-B | 13,947 | 2.77 | 38,633.19 | ||
| SHENZHEN SPECIAL ECON ZONE-B | 3,500 | 4.38 | 15,330.00 | ||
| SHENZHEN WONGTEE INTL ENTERPRISE-B | 7,000 | 2.51 | 17,570.00 | ||
| SHIMAO PROPERTY HOLDINGS LIMITED | 1,500 | 22.20 | 33,300.00 | ||
| SINO-OCEAN GROUP HOLDING LTD. | 5,500 | 2.80 | 15,400.00 | ||
| SOHO CHINA LTD | 3,500 | 2.30 | 8,050.00 | ||
| SUNAC CHINA HOLDINGS LTD | 3,000 | 31.40 | 94,200.00 | ||
| YUEXIU PROPERTY COMPANY LTD | 10,000 | 1.69 | 16,900.00 | ||
| KINGDEE INTERNATIONAL SOFTWARE GROUP | 3,000 | 7.10 | 21,300.00 | ||
| KINGSOFT CORPORATION LTD. | 1,000 | 14.46 | 14,460.00 | ||
| TRAVELSKY TECHNOLOGY LTD-H | 1,000 | 15.74 | 15,740.00 | ||
| AAC TECHNOLOGIES HOLDINGS INC | 1,000 | 33.90 | 33,900.00 | ||
| BOE TECHNOLOGY GROUP CO LT-B | 49,800 | 2.78 | 138,444.00 | ||
| BYD ELECTRONIC INTL CO LTD | 1,000 | 9.43 | 9,430.00 | ||
| CHINA RAILWAY SIGNAL & COM-H | 2,000 | 4.70 | 9,400.00 | ||
| KINGBOARD HOLDINGS LIMITED | 1,000 | 18.36 | 18,360.00 | ||
| KINGBOARD LAMINATES HOLDING LTD | 2,000 | 6.19 | 12,380.00 | ||
| LEGEND HOLDINGS CORP-H | 500 | 16.86 | 8,430.00 | ||
| LENOVO GROUP LTD | 8,000 | 5.16 | 41,280.00 | ||
| SHENZHEN TEXTILE HLDG-B | 4,200 | 4.08 | 17,136.00 | ||
| SHENZHEN ZHONGHENG HUAFA CO LTD-B | 6,400 | 4.77 | 30,528.00 | ||
| SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | 800 | 108.70 | 86,960.00 | ||
| TUNGHSU OPTOELECTRONIC TECHNOLOGY CO-B | 12,900 | 2.97 | 38,313.00 | ||
| XIAOMI CORP-CLASS B | 8,400 | 8.53 | 71,652.00 | ||
| ZTE CORPORATION | 808 | 19.50 | 15,756.00 | ||
| CHINA MOBILE LTD | 7,000 | 64.95 | 454,650.00 | ||
| CHINA TELECOM CORP LTD | 16,000 | 3.51 | 56,160.00 | ||
| CHINA TOWER CORP LTD-H | 52,000 | 1.79 | 93,080.00 | ||
| CHINA UNICOM HONG KONG LTD | 8,000 | 7.81 | 62,480.00 | ||
| BEIJING ENTERPRISES HOLDINGS LIMITED | 500 | 37.35 | 18,675.00 | ||
| BEIJING ENTERPRISES WATER GROUP LIMITED | 8,000 | 4.12 | 32,960.00 | ||
| CGN POWER CO LTD-H | 14,000 | 2.07 | 28,980.00 | ||
| CHINA GAS HOLDINGS LIMITED | 2,400 | 32.40 | 77,760.00 | ||
| CHINA LONGYUAN POWER GROUP | 4,000 | 4.31 | 17,240.00 | ||
| CHINA POWER INTERNATIONAL DEVELOPMENT | 7,000 | 1.70 | 11,900.00 | ||
| CHINA RESOURCES GAS GROUP LTD | 2,000 | 38.75 | 77,500.00 | ||
| CHINA RESOURCES POWER HOLDINGS CO LTD | 2,000 | 10.36 | 20,720.00 | ||
| DATANG INTL POWER GENERATION COMPANY LTD | 2,000 | 1.72 | 3,440.00 | ||
| ENN ENERGY HOLDINGS LTD | 1,000 | 89.50 | 89,500.00 | ||
| GUANGDONG ELECTRIC POWER-B | 42,420 | 2.40 | 101,808.00 | ||
| GUANGDONG INVESTMENT | 4,000 | 16.52 | 66,080.00 | ||
| HUANENG POWER INTL INC-H | 6,000 | 4.31 | 25,860.00 | ||
| HUANENG RENEWABLES CORP-H | 6,000 | 2.17 | 13,020.00 | ||
| KUNLUN ENERGY COMPANY LTD | 4,000 | 6.83 | 27,320.00 | ||
| CHINA COMMON RICH RENEWABLE ENERGY-SPV | 36,000 | 0.00 | 0.00 | ||
| HUA HONG SEMICONDUCTOR LIMITED | 1,000 | 13.12 | 13,120.00 | ||
| SEMICONDUCTOR MANUFACTURING INTERNATIONA | 3,400 | 8.62 | 29,308.00 | ||
| XINYI SOLAR HOLDINGS LTD | 4,000 | 4.95 | 19,800.00 | ||
| 香港ドル 小計 | 1,729,840 | 13,323,006.96 | |||
| (180,393,514) | |||||
| 中国元(オフショア) | KWEICHOW MOUTAI CO LTD-A | 100 | 1,142.00 | 114,200.00 | |
| WULIANGYE YIBIN CO LTD-A | 100 | 141.50 | 14,150.00 | ||
| JIANGSU HENGRUI MEDICINE C-A | 200 | 80.05 | 16,010.00 | ||
| CHINA MERCHANTS BANK-A | 700 | 34.28 | 23,996.00 | ||
| INDUSTRIAL AND COMMERCIAL BANK CHINA-A | 2,000 | 5.39 | 10,780.00 | ||
| INDUSTRIAL BANK CO LTD-A | 700 | 17.17 | 12,019.00 | ||
| SHANGHAI PUDONG DEVELOPMENT BANK-A | 1,100 | 11.28 | 12,408.00 | ||
| PING AN INSURANCE GROUP CO-A | 400 | 87.32 | 34,928.00 | ||
| HANGZHOU HIKVISION DIGITAL-A | 300 | 30.92 | 9,276.00 | ||
| CHINA YANGTZE POWER CO LTD-A | 800 | 18.62 | 14,896.00 | ||
| 中国元(オフショア) 小計 | 6,400 | 262,663.00 | |||
| (3,884,785) | |||||
| 合 計 | 2,245,910 | 280,940,756 | |||
| (280,940,756) | |||||
| (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 | 63銘柄 | 31.2% | 34.4% |
| 香港ドル | 株式 | 218銘柄 | 58.3% | 64.2% |
| 中国元(オフショア) | 株式 | 10銘柄 | 1.3% | 1.4% |
| (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 | 101,800 | 999,676.00 | |
| 香港ドル 小計 | 101,800 | 999,676.00 | |||
| (13,535,613) | |||||
| 合計 | 13,535,613 | ||||
| (13,535,613) | |||||
| (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 | 4.4% | 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。
