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Dividend Info
EUSD
Nordea China Fund KSEK k.
Aandelen (land) : China & Hong-Kong
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Aandelen 96,98%
unknown 3,02%
Rest 0,0%
30-8-2024
Aandelen
Cash & Overige
unknown
China 94,47%
Hong Kong 3,75%
Rest 1,78%
30-8-2024
China
Finland
Hong Kong
Italië
Taiwan
Verenigde Staten
Discretionaire consumptiegoederen 30,89%
Financiële instellingen 16,65%
Communicatiediensten 15,57%
Informatietechnologie 10,28%
Ind. ondernemingen 9,64%
Gezondheidszorg 5,31%
Vastgoed 3,02%
Materialen 2,4%
Nutsvoorzieningen 1,72%
Basis consumptiegoederen 1,44%
Overige 1,3%
Rest 1,78%
30-8-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Vastgoed
Alibaba Group Holding 9,84%
Tencent Holdings 9,76%
China Construction Bank 6,38%
MEITUAN 4,65%
PDD Holdings ADR 4,54%
Xiaomi 3,12%
AGRICULTURAL BANK OF CHINA 2,92%
Ping An Insurance Group Co of China 2,91%
China Merchants Bank 2,43%
China Tower 2,18%
Rest 51,28%
30-8-2024
Advanced Micro-Fabrication Equipment Inc China
AGRICULTURAL BANK OF CHINA
AIA Group
Alibaba Group Holding
Alibaba Group Holding ADR
ASMPT
BAIDU ADR
BYD
China Construction Bank
China Merchants Bank
China Merchants Port Holdings
China Tourism Group Duty Free
China Tower
Contemporary Amperex Technology
ENN ENERGY HOLDINGS
Geely Automobile Holdings
Hong Kong Exchanges & Clearing
Hong Kong Exchanges & Clearing
Hongfa Technology
Hua Hong Semiconductor
JD,com
Kanzhun ADR
Kwg Group Holdings
Luxshare Precision Industry
MEITUAN
Microport Scientific
Minth Group
Net Cash
NetEase
Other Assets and Liabilities
PDD Holdings ADR
Pinduoduo ADR
Ping An Insurance Group Co of China
Postal Savings Bank of China
Shenzhen Inovance Technology
SHENZHOU INTERNATIONAL GROUP HOLDINGS
Sichuan Kelun-Biotech Biopharmaceutical
Sunny Optical Technology Group
Tencent Holdings
Trip,com Group
Wuxi Biologics Cayman
Xiaomi