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EUSD
NM China New Economy P u.
Aandelen (land) : China & Hong-Kong
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Aandelen 96,73%
Beleggingsfondsen 3,27%
31-7-2024
Aandelen
Beleggingsfondsen
Hong Kong 61,93%
China 26,03%
Verenigde Staten 8,77%
Ierland 3,27%
31-7-2024
Bermuda Eilanden
China
Hong Kong
Ierland
Italië
Kaaiman Eilanden
Luxemburg
Verenigde Staten
Internet, Software & IT Services 36,29%
Hotels, Restaurants & Leisure 11,16%
Textiles 8,14%
Mechanical Engineering & Industrial Engineering 7,23%
Miscellaneous Services 6,22%
Farmacie 4,38%
Department Stores & Retail Trade 4,25%
Verzekeringsmaatschappijen 4,24%
Tabak & alcohol 4,04%
Investeringsbedrijven 3,27%
Halfgeleiders 3,03%
Electric Appliances 2,31%
Eten & drinken 1,85%
Computer- en elektronica-detailhandel 1,45%
Heavy Machinery & Vehicles 0,91%
Telecommunicatie 0,67%
Financial Institutions 0,56%
31-7-2024
Biotechnologie
Commercial Printing
Computer- en elektronica-detailhandel
Consumptiegoederen
Department Stores & Retail Trade
Electric Appliances
Eten & drinken
Farmacie
Financial Institutions
Halfgeleiders
Heavy Machinery & Vehicles
Hotels, Restaurants & Leisure
Internet, Software & IT Services
Investeringsbedrijven
Mechanical Engineering & Industrial Engineering
Miscellaneous Services
Overige Financiële diensten
Tabak & alcohol
Telecommunicatie
Textiles
Transportation
Vastgoed
Verzekeringsmaatschappijen
ALIBABA GROUP 10,5%
Tencent Holdings Ltd 10,29%
PINDUODUO 6,22%
MEITUAN - SHS 114A/REG S 5,18%
JIANGSU HENGRUI PHARMACEUTICALS CO 4,38%
TRIP COM GROUP LTD 4,17%
YUM CHINA HOLDINGS INC WI 3,9%
CONTEMPORARY AMPEREX TECHNO. CO LTD A 3,73%
AIA Group Ltd 3,68%
NAURA TECHNOLOG REGISTERED SHS -A- 3,5%
Rest 44,46%
31-7-2024
AIA Group Ltd
ALIBABA GROUP
ANTA SPORTS PRODUCT
ANTA SPORTS PRODUCTS
BAIDU - PREFERENTIAL SHARE -A
BAIDU - REGISTERED-A
BAIDU - REGS-A
China Mengniu Dairy
CONTEMPORARY AMPEREX TECHNO. CO LTD A
COUNTRY GARD SE
Country Garden
Depositary Bk- Cbbe
H WORLD GRPSHS ADR
HONG KONG EXCHANGES
Hong Kong Exchanges and Clearing Ltd
JD.COM INC - CL A
JIANGSU HENGRUI PHARMACEUTICALS CO
KUAISHOU TECHNOLOGY
Kweichow Moutai Co Ltd
Li Ning Co
MAN WAH HOLDINGS
MEITUAN
MEITUAN - SHS 114A/REG S
NAURA TECHNOLOG REGISTERED SHS -A-
NAV calculation fees
PINDUODUO
POP MART INTERNATIONAL GROUP LIMITED
SEMICONDUCTOR MANU REGS
SHENZHOU INTERNATIONAL GROUP
SHENZHOU INTL GROUP
SUNNY OPTI TECH SHS
SUNNY OPTICAL TECHNOLOGY (GRP) CO LTDÿÿ
TENCENT HLDG
Tencent Holdings Ltd
TRIP COM GROUP LTD
WuXi AppTec Co Ltd
WUXI APPTEC CO LTD.
WUXI BIOLOGICS
XIAOMI CORP
XIAOMI CORP - REGISTERED SHS -B-
YUM CHINA HOLDINGS I
YUM CHINA HOLDINGS INC WI
ÿWUXI BIOLOGICS