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NM China New Economy P u.
Aandelen (land) : China & Hong-Kong
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 97,44%
Beleggingsfondsen 2,56%
Rest 0,0%
31-5-2024
Aandelen
Beleggingsfondsen
Hong Kong 67,18%
China 21,73%
Verenigde Staten 8,06%
Ierland 2,56%
Italië 0,46%
Rest 0,0%
31-5-2024
Bermuda Eilanden
China
Hong Kong
Ierland
Italië
Kaaiman Eilanden
Luxemburg
Verenigde Staten
Internet, Software & IT Services 33,29%
Hotels, Restaurants & Leisure 12,75%
Textiles 10,52%
Miscellaneous Services 7,01%
Mechanical Engineering & Industrial Engineering 6,35%
Tabak & alcohol 4,48%
Farmacie 4,26%
Verzekeringsmaatschappijen 4,18%
Eten & drinken 4,13%
Department Stores & Retail Trade 3,5%
Investeringsbedrijven 2,56%
Halfgeleiders 2,11%
Biotechnologie 1,75%
Computer- en elektronica-detailhandel 1,38%
Electric Appliances 0,69%
Telecommunicatie 0,64%
Heavy Machinery & Vehicles 0,39%
Rest 0,0%
31-5-2024
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
Tencent Holdings Ltd 10,77%
ALIBABA GROUP 9,86%
PINDUODUO 7,01%
MEITUAN - SHS 114A/REG S 4,82%
TRIP COM GROUP LTD 4,69%
YUM CHINA HOLDINGS INC WI 4,32%
JIANGSU HENGRUI PHARMACEUTICALS CO 4,26%
AIA Group Ltd 4,1%
Kweichow Moutai Co Ltd 3,91%
CONTEMPORARY AMPEREX TECHNO. CO LTD A 3,84%
Rest 42,41%
31-5-2024
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
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