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Dividend Info
EUSD
Carm Pf China New Eco A USD k.
Aandelen (regio) : Groter China
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2024
Aandelen 90,85%
Beleggingsfondsen 5,02%
Cash & Overige 4,13%
30-9-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Overige
China 63,35%
Taiwan 24,16%
Frankrijk 5,02%
Verenigde Staten 2,52%
Hong Kong 0,83%
Rest 4,13%
30-9-2024
Andere
China
Frankrijk
Hong Kong
Taiwan
Verenigde Staten
Informatietechnologie 33,47%
Discretionaire consumptiegoederen 32,75%
Ind. ondernemingen 10,48%
Vastgoed 5,55%
Telecomdiensten 5,05%
Cash & Cash Equivalents 4,13%
Nutsvoorzieningen 2,25%
Gezondheidszorg 1,31%
Rest 5,02%
30-9-2024
Basis consumptiegoederen
Cash & Cash Equivalents
Discretionaire consumptiegoederen
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Telecomdiensten
Vastgoed
Taiwan Semiconductor Manufacturing Co Ltd 8,28%
VIPSHOP HOLDINGS LTD 6,49%
PDD HOLDINGS INC 6,33%
EHANG HOLDINGS LTD 5,65%
CARMIGNAC CHINA NEW ECONOMY 5,02%
TAL Education Group 4,76%
DAQO NEW ENERGY CORP 4,73%
Prosus Nv 4,16%
Zahlungsmittel, Zahlungsmitteläquivalente und Derivate 4,13%
Yadea Group Holdings Ltd 3,42%
Rest 47,03%
30-9-2024
ACM RESEARCH INC
Alibaba Group Holding
ALIBABA GROUP HOLDING LTD
ALIBABA GRP HLDG (HK)
ANTA SPORTS PRODUCTS
Anta Sports Products Ltd
ASMPT LTD
Carmignac China New Economy
China Communications Services
CHINA EDU GRP HLDGS
CHINA EDUCATION GROUP HOLDIN
CHINDATA GROUP ADR
CHINDATA GROUP ADR ADR
CHINDATA GROUP HOLDINGS-ADR
CHONGQING ZHIFEI A(HK-C)
Country Garden Services Holdings Co Ltd
COUNTRY GARDEN SVCS
DAQO NEW ENERGY CORP
DiDi Global Inc
EAST MONEY INFO A (HK-C)
EHANG HOLDINGS A ADR ADR
EHANG HOLDINGS LTD
EHANG HOLDINGS LTD-SPS ADR
FULL TRUCK ALLIANCE CO LTD
FULL TRUCK ALLIANCE -SPN ADR
FULL TRUCK ALLIANCE -SPN ADR ADR
H World Group Ltd
HAIER SMART HOME CO H
HAIER SMART HOME CO LTD
Haier Smart Home Co Ltd-A
HAIER SMART HOME CO LTD-H
HELENS INTERNATIONAL
HELENS INTERNATIONAL HOLDING
HUAZHU GROUP ADR
JD.com Inc
JIUMAOJIU INTERNATIONAL HOLD
Jiumaojiu International Holdings Ltd
JIUMAOJIU INTL HLDGS
JOINN LABORATORIES
KANZHUN A ADR
KANZHUN LTD
KE HOLDINGS ADR
KE HOLDINGS INC
LONGI GREEN ENERGY TECHNOL
LONGSHINE TECHNOLOGY GROUP
MEDIATEK INC
MEITUAN
Meituan B
Midea Group Co Ltd
MINISO GROUP
MINISO GROUP ADR
MINISO GROUP HOLDING LTD
NARI TECHNOLOGY A (HK-C)
New Horizon Health Ltd
New Oriental Education
NEW ORIENTAL EDUCATION & TEC
NIO INC - ADR
PDD HOLDINGS INC
POP MART INTERNATIONAL
POP MART INTERNATIONAL GROUP
Prosus Nv
Rianlon Corp
SANY HEAVY IND A (HK-C)
Sany Heavy Industry Co Ltd
SUNGROW POWER SUPPLY CO LT
TAIWAN SEMICONDUCTOR
Taiwan Semiconductor Manufacturing Co Ltd
TAL Education Group
Tencent Music Entertainment Group
THUNDER SOFTWARE TECHNOLOG
TONGCHENG TRAVEL HLDGS
TRIP COM GROUP LTD ADR
TUYA INC
Vipshop Holdings Ltd
Vipshop Holdings Ltd. Sponsored ADR
WOLONG ELECTRIC GROUP CO L
WuXi AppTec Co Ltd
WUXI BIOLOGICS (CAYMAN) INC
WUXI BIOLOGICS CAYMAN INC
XPENG A ADR
Yadea Group Holdings Ltd
Zahlungsmittel, Zahlungsmitteläquivalente und Derivate