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Dividend Info
EUSD
Nrda1 Chinese Eq Fd BC-€ k.
Aandelen (land) : China & Hong-Kong
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 98,8%
Liquiditeiten 1,2%
31-5-2024
Aandelen
FX Forwards
Liquiditeiten
China 79,91%
Hong Kong 10,86%
Ierland 5,65%
Andere 3,58%
31-5-2024
Andere
Bermuda Eilanden
Britse Maagdeneilanden
Cash
China
Hong Kong
Ierland
Italië
Kaaiman Eilanden
Luxemburg
Macao
Overige
Taiwan
Verenigde Staten
Discretionaire consumptiegoederen 33,01%
Communicatiediensten 17,86%
Financiële instellingen 13,3%
Ind. ondernemingen 10,41%
Informatietechnologie 9,58%
Gezondheidszorg 4,4%
Vastgoed 2,91%
Basis consumptiegoederen 2,5%
Materialen 2,33%
Nutsvoorzieningen 1,41%
Overige 1,1%
Rest 1,2%
31-5-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Multi-sectorbedrijven
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Tencent Holdings 9,22%
Alibaba Group Holding 8,87%
PDD Holdings ADR 5,65%
China Construction Bank 5,25%
MEITUAN 4,1%
China Merchants Bank 2,72%
Postal Savings Bank of China 2,69%
Ping An Insurance Group Co of China 2,64%
SHENZHOU INTERNATIONAL GROUP HOLDINGS 2,57%
Sichuan Kelun-Biotech Biopharmaceutical 2,38%
Rest 53,9%
31-5-2024
51job Inc
Accesso Technology Group
Advanced Micro-Fabrication Equipment Inc China
AIA Group
AIA Group Ltd
Alibaba
Alibaba Group
Alibaba Group Holding
Alibaba Group Holding ADR
ASMPT
BAIDU ADR
Cash Current Account
China Construction Bank
CHINA MERCHANTS BANK
China Mobile
China Petroleum and Chemical Corp
China Resources Sanjiu Medical and Pharmaceutical
CK Hutchison Holdings
Contemporary Amperex Technology
Dadi Early-Childhood Education Group Ltd
ENN ENERGY HOLDINGS
Fosun International
Geely Automobile Holdings
Hong Kong Exchanges & Clearing
Hong Kong Exchanges and Clearing Ltd
Hongfa Technology
HONGFA TECHNOLOGY CO LTD
I-Mab ADR
Industrial & Commercial Bank of China
Jd.Com ADRs
Kanzhun ADR
Longfor Properties
MEDIATEK INC
MEITUAN
Meituan Dianping
Microport Scientific
Minth Group
Minth group ltd
NetEase
NEW ORIENTAL EDU and TECH GRP ADR
New Oriental Education & Technology Group ADR
PDD Holdings ADR
Petrochina
Pinduoduo
Pinduoduo ADR
Ping An Insurance Group Co of China
PING AN INSURANCE GROUP CO-H
Postal Savings Bank of China
Shenzhen Inovance Technology
Shenzhen Inovance Technology Co., Ltd
SHENZHOU INTERNATIONAL GROUP HOLDINGS
Sichuan Kelun-Biotech Biopharmaceutical
Silergy
Sunny Optical Technology Group
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
TAIWAN SEMICONDUCTOR MANUFACTURING
Tencent Holdings
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
Tingyi Cayman Islands Holding
Tong Ren Tang
Trip.com Group
Wuxi Biologics Cayman
Zhongsheng Group Holdings