동양차이나본토주식증권모투자신탁(주식) 소개 및 보유 현황

<img src="https://t1.daumcdn.net/cfile/cafe/99822F335A010B601A" class="txc-image" width="641" style="clear: none; float: none;" border="0" vspace="1" hspace="1" data-filename="동양차이나본토주식증권모투자신탁(주식).jpg" exif="{}" actualwidth="641" id="A_99822F335A010B601A364E"/> 보유현황 2017.08기준<table width="898" style="width: 676pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0"> <colgroup><col width="117" style="width: 88pt; mso-width-source: userset; mso-width-alt: 3744;" span="2"> <col width="85" style="width: 64pt; mso-width-source: userset; mso-width-alt: 2720;" span="7"> <col width="69" style="width: 52pt; mso-width-source: userset; mso-width-alt: 2208;"> <tbody><tr height="22" style="height: 16.5pt;"> <td width="234" height="22" style="border: 0px black; width: 176pt; height: 16.5pt; background-color: transparent; mso-ignore: colspan;" colspan="2">(단위 : 천주, 백만원, %)</td> <td width="85" style="border: 0px black; width: 64pt; background-color: transparent;"></td> <td width="85" style="border: 0px black; width: 64pt; background-color: transparent;"></td> <td width="85" style="border: 0px black; width: 64pt; background-color: transparent;"></td> <td width="85" style="border: 0px black; width: 64pt; background-color: transparent;"></td> <td width="85" style="border: 0px black; width: 64pt; background-color: transparent;"></td> <td width="85" style="border: 0px black; width: 64pt; background-color: transparent;"></td> <td width="85" style="border: 0px black; width: 64pt; background-color: transparent;"></td> <td width="69" style="border: 0px black; width: 52pt; background-color: transparent;"></td> </tr> <tr height="22" style="height: 16.5pt;"> <td width="117" height="44" style="border-width: 0.5pt 0px; border-style: solid none; border-color: windowtext black black; width: 88pt; height: 33pt; background-color: transparent;" rowspan="2">종목명</td> <td width="117" style="border-width: 0.5pt 0px; border-style: solid none; border-color: windowtext black black; width: 88pt; background-color: transparent;" rowspan="2">섹터구분</td> <td width="85" style="border-width: 0.5pt 0px; border-style: solid none; border-color: windowtext black black; width: 64pt; background-color: transparent;" rowspan="2">수량</td> <td width="85" style="border-width: 0.5pt 0px; border-style: solid none; border-color: windowtext black black; width: 64pt; background-color: transparent;" rowspan="2">단가(원)</td> <td width="85" style="border-width: 0.5pt 0px; border-style: solid none; border-color: windowtext black black; width: 64pt; background-color: transparent;" rowspan="2">취득가액</td> <td width="85" style="border-width: 0.5pt 0px; border-style: solid none; border-color: windowtext black black; width: 64pt; background-color: transparent;" rowspan="2">시가 평가액</td> <td width="85" style="border-width: 0.5pt 0px; border-style: solid none; border-color: windowtext black black; width: 64pt; background-color: transparent;" rowspan="2">평가손익</td> <td width="239" style="border-width: 0.5pt 0px 0px; border-style: solid none none; border-color: windowtext black black; width: 180pt; background-color: transparent;" colspan="3">구성비</td> </tr> <tr height="22" style="height: 16.5pt;"> <td width="85" height="22" style="border-width: 0px 0px 0.5pt; border-style: none none solid; border-color: black black windowtext; width: 64pt; height: 16.5pt; background-color: transparent;">자산내</td> <td width="85" style="border-width: 0px 0px 0.5pt; border-style: none none solid; border-color: black black windowtext; width: 64pt; background-color: transparent;">펀드내</td> <td width="69" style="border-width: 0px 0px 0.5pt; border-style: none none solid; border-color: black black windowtext; width: 52pt; background-color: transparent;">시장내</td> </tr> <tr height="22" style="height: 16.5pt;"> <td height="22" style="border: 0px black; height: 16.5pt; background-color: transparent;">전체</td> <td style="border: 0px black; background-color: transparent;">소계</td> <td align="right" style="border: 0px black; background-color: transparent;">4,518.75</td> <td align="right" style="border: 0px black; background-color: transparent;">2,705</td> <td align="right" style="border: 0px black; background-color: transparent;">12,223.85</td> <td align="right" style="border: 0px black; background-color: transparent;">14,991.72</td> <td align="right" style="border: 0px black; background-color: transparent;">2,767.87</td> <td align="right" style="border: 0px black; background-color: transparent;">100.00</td> <td align="right" style="border: 0px black; background-color: transparent;">144.57</td> <td style="border: 0px black; background-color: transparent;"></td> </tr> <tr height="22" style="height: 16.5pt;"> <td height="22" style="border: 0px black; height: 16.5pt; background-color: transparent; mso-ignore: colspan;" colspan="2">JIANGSU HENGRUI MEDICINE C-A</td> <td align="right" style="border: 0px black; background-color: transparent;">61.00</td> <td align="right" style="border: 0px black; background-color: transparent;">6,674</td> <td align="right" style="border: 0px black; background-color: transparent;">407.14</td> <td align="right" style="border: 0px black; background-color: transparent;">564.83</td> <td align="right" style="border: 0px black; background-color: transparent;">157.69</td> <td align="right" style="border: 0px black; background-color: transparent;">3.77</td> <td align="right" style="border: 0px black; background-color: transparent;">5.45</td> <td style="border: 0px black; background-color: transparent;"></td> </tr> <tr height="22" style="height: 16.5pt;"> <td height="22" style="border: 0px black; height: 16.5pt; background-color: transparent; mso-ignore: colspan;" colspan="2">KWEICHOW MOUTAI CO LTD-A</td> <td align="right" style="border: 0px black; background-color: transparent;">15.49</td> <td align="right" style="border: 0px black; background-color: transparent;">51,103</td> <td align="right" style="border: 0px black; background-color: transparent;">791.59</td> <td align="right" style="border: 0px black; background-color: transparent;">1,301.18</td> <td align="right" style="border: 0px black; background-color: transparent;">509.59</td> <td align="right" style="border: 0px black; background-color: transparent;">8.68</td> <td align="right" style="border: 0px black; background-color: transparent;">12.55</td> <td style="border: 0px black; background-color: transparent;"></td> </tr> <tr height="22" style="height: 16.5pt;"> <td height="22" style="border: 0px black; height: 16.5pt; background-color: transparent; mso-ignore: colspan;" colspan="2">CHINA MERCHANTS BANK-A</td> <td align="right" style="border: 0px black; background-color: transparent;">136.40</td> <td align="right" style="border: 0px black; background-color: transparent;">3,408</td> <td align="right" style="border: 0px black; background-color: transparent;">464.87</td> <td align="right" style="border: 0px black; background-color: transparent;">624.04</td> <td align="right" style="border: 0px black; background-color: transparent;">159.17</td> <td align="right" style="border: 0px black; background-color: transparent;">4.16</td> <td align="right" style="border: 0px black; background-color: transparent;">6.02</td> <td style="border: 0px black; background-color: transparent;"></td> </tr> <tr height="22" style="height: 16.5pt;"> <td height="22" style="border: 0px black; height: 16.5pt; background-color: transparent; mso-ignore: colspan;" colspan="2">IND & COMM BK OF CHINA - A</td> <td align="right" style="border: 0px black; background-color: transparent;">530.70</td> <td align="right" style="border: 0px black; background-color: transparent;">757</td> <td align="right" style="border: 0px black; background-color: transparent;">401.63</td> <td align="right" style="border: 0px black; background-color: transparent;">535.52</td> <td align="right" style="border: 0px black; background-color: transparent;">133.89</td> <td align="right" style="border: 0px black; background-color: transparent;">3.57</td> <td align="right" style="border: 0px black; background-color: transparent;">5.16</td> <td style="border: 0px black; background-color: transparent;"></td> </tr> <tr height="22" style="height: 16.5pt;"> <td height="22" style="border: 0px black; height: 16.5pt; background-color: transparent; mso-ignore: colspan;" colspan="2">PING AN INSURANCE GROUP CO-A</td> <td align="right" style="border: 0px black; background-color: transparent;">147.80</td> <td align="right" style="border: 0px black; background-color: transparent;">6,872</td> <td align="right" style="border: 0px black; background-color: transparent;">1,015.66</td> <td align="right" style="border: 0px black; background-color: transparent;">1,416.34</td> <td align="right" style="border: 0px black; background-color: transparent;">400.68</td> <td align="right" style="border: 0px black; background-color: transparent;">9.45</td> <td align="right" style="border: 0px black; background-color: transparent;">13.66</td> <td style="border: 0px black; background-color: transparent;"></td> </tr> <tr height="22" style="height: 16.5pt;"> <td height="22" style="border: 0px black; height: 16.5pt; background-color: transparent; mso-ignore: colspan;" colspan="2">BANK OF COMMUNICATIONS CO-A</td> <td align="right" style="border: 0px black; background-color: transparent;">589.40</td> <td align="right" style="border: 0px black; background-color: transparent;">1,018</td> <td align="right" style="border: 0px black; background-color: transparent;">600.25</td> <td align="right" style="border: 0px black; background-color: transparent;">663.30</td> <td align="right" style="border: 0px black; background-color: transparent;">63.04</td> <td align="right" style="border: 0px black; background-color: transparent;">4.42</td> <td align="right" style="border: 0px black; background-color: transparent;">6.40</td> <td style="border: 0px black; background-color: transparent;"></td> </tr> <tr height="22" style="height: 16.5pt;"> <td height="22" style="border: 0px black; height: 16.5pt; background-color: transparent; mso-ignore: colspan;" colspan="2">MIDEA GROUP CO LTD</td> <td align="right" style="border: 0px black; background-color: transparent;">130.00</td> <td align="right" style="border: 0px black; background-color: transparent;">5,053</td> <td align="right" style="border: 0px black; background-color: transparent;">656.84</td> <td align="right" style="border: 0px black; background-color: transparent;">911.59</td> <td align="right" style="border: 0px black; background-color: transparent;">254.75</td> <td align="right" style="border: 0px black; background-color: transparent;">6.08</td> <td align="right" style="border: 0px black; background-color: transparent;">8.79</td> <td style="border: 0px black; background-color: transparent;"></td> </tr> <tr height="22" style="height: 16.5pt;"> <td height="22" style="border: 0px black; height: 16.5pt; background-color: transparent; mso-ignore: colspan;" colspan="2">BOC HONG KONG(HOLDINGS)Limited</td> <td align="right" style="border: 0px black; background-color: transparent;">180.00</td> <td align="right" style="border: 0px black; background-color: transparent;">4,631</td> <td align="right" style="border: 0px black; background-color: transparent;">833.57</td> <td align="right" style="border: 0px black; background-color: transparent;">1,033.77</td> <td align="right" style="border: 0px black; background-color: transparent;">200.20</td> <td align="right" style="border: 0px black; background-color: transparent;">6.90</td> <td align="right" style="border: 0px black; background-color: transparent;">9.97</td> <td style="border: 0px black; background-color: transparent;"></td> </tr> <tr height="22" style="height: 16.5pt;"> <td height="22" style="border: 0px black; height: 16.5pt; background-color: transparent; mso-ignore: colspan;" colspan="2">HANG SENG H-SHARE INDEX ETF</td> <td align="right" style="border: 0px black; background-color: transparent;">42.00</td> <td align="right" style="border: 0px black; background-color: transparent;">15,322</td> <td align="right" style="border: 0px black; background-color: transparent;">643.52</td> <td align="right" style="border: 0px black; background-color: transparent;">700.34</td> <td align="right" style="border: 0px black; background-color: transparent;">56.82</td> <td align="right" style="border: 0px black; background-color: transparent;">4.67</td> <td align="right" style="border: 0px black; background-color: transparent;">6.75</td> <td style="border: 0px black; background-color: transparent;"></td> </tr> <tr height="22" style="height: 16.5pt;"> <td height="22" style="border-width: 0px 0px 0.5pt; border-style: none none solid; border-color: black black windowtext; height: 16.5pt; background-color: transparent; mso-ignore: colspan;" colspan="2">Tencent Holdings Ltd</td> <td align="right" style="border-width: 0px 0px 0.5pt; border-style: none none solid; border-color: black black windowtext; background-color: transparent;">31.60</td> <td align="right" style="border-width: 0px 0px 0.5pt; border-style: none none solid; border-color: black black windowtext; background-color: transparent;">41,808</td> <td align="right" style="border-width: 0px 0px 0.5pt; border-style: none none solid; border-color: black black windowtext; background-color: transparent;">1,321.15</td> <td align="right" style="border-width: 0px 0px 0.5pt; border-style: none none solid; border-color: black black windowtext; background-color: transparent;">1,498.33</td> <td align="right" style="border-width: 0px 0px 0.5pt; border-style: none none solid; border-color: black black windowtext; background-color: transparent;">177.18</td> <td align="right" style="border-width: 0px 0px 0.5pt; border-style: none none solid; border-color: black black windowtext; background-color: transparent;">9.99</td> <td align="right" style="border-width: 0px 0px 0.5pt; border-style: none none solid; border-color: black black windowtext; background-color: transparent;">14.45</td> <td style="border-width: 0px 0px 0.5pt; border-style: none none solid; border-color: black black windowtext; background-color: transparent;">　</td> </tr> <tr height="22" style="height: 16.5pt;"> <td height="22" style="border: 0px black; height: 16.5pt; background-color: transparent;"></td> <td style="border: 0px black; background-color: transparent;"></td> <td style="border: 0px black; background-color: transparent;"></td> <td style="border: 0px black; background-color: transparent;"></td> <td style="border: 0px black; background-color: transparent;"></td> <td style="border: 0px black; background-color: transparent;"></td> <td style="border: 0px black; background-color: transparent;"></td> <td style="border: 0px black; background-color: transparent;"></td> <td style="border: 0px black; background-color: transparent;"></td> <td style="border: 0px black; background-color: transparent;"></td> </tr> </tbody></table>