# Candriam Quant Equities Europe
Investment portfolio as at June 30, 2020
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| --- | --- | --- | --- | --- |
| Austria |  |  | 3,451,727 | 0.89 |
| ANDRITZ AG | 25,343 | EUR | 821,113 | 0.21 |
| BAWAG GROUP | 21,124 | EUR | 649,352 | 0.17 |
| ERSTE GROUP BANK AG | 52,931 | EUR | 1,108,904 | 0.29 |
| IMMOFINANZ --- BEARER SHS | 57,392 | EUR | 872,358 | 0.22 |
| Finland |  |  | 2,421,268 | 0.62 |
| ELISA CORPORATION -A- | 22,719 | EUR | 1,230,007 | 0.31 |
| FORTUM CORP | 53,233 | EUR | 899,904 | 0.23 |
| KONE -B- | 2,494 | EUR | 152,683 | 0.04 |
| METSO CORP | 4,754 | EUR | 138,674 | 0.04 |
| Norway |  |  | 1,457,764 | 0.38 |
| TELENOR ASA | 112,740 | NOK | 1,457,764 | 0.38 |
| Luxembourg |  |  | 1,123,678 | 0.29 |
| APERAM REG | 19,919 | EUR | 494,390 | 0.13 |
| RTL GROUP | 18,498 | EUR | 527,193 | 0.13 |
| SES GLOBAL CERT.GC FID.DEP.REC(1-A-SHS) | 16,792 | EUR | 102,095 | 0.03 |
| Israel |  |  | 503,494 | 0.13 |
| PLUS500 LTD | 34,791 | GBP | 503,494 | 0.13 |
| Other transferable securities |  |  | 0 | 0.00 |
| Rights |  |  | 0 | 0.00 |
| United Kingdom |  |  | 0 | 0.00 |
| ROYAL DUTCH SHELL 2020 | 341,599 | GBP | 0 | 0.00 |
| Total investment portfolio |  |  | 386,273,231 | 99.65 |
| Acquisition cost |  |  | 392,902,334 |  |

Translation (ENDE, 2020-06-30):
# Candriam Equities L Asia
Wertpapierbestand zum 30. Juni 2020
Bezeichnung	Bestand	Währung	Marktwert
(in USD)
% des Netto- vermögens
Amtlich notierte Wertpapiere oder Wertpapiere, die auf einem anderen geregelten Markt gehandelt werden	85.162.345	95,13
| Aktien |  |  | 85.162.345 | 95,13 |
| --- | --- | --- | --- | --- |
| Cayman-Inseln |  |  | 30.918.201 | 34,54 |
| AIRTAC INTL | 36.434 | TWD | 699.760 | 0,78 |
| ALIBABA GR ADR | 27.593 | USD | 637.378 | 0,71 |
| ALIBABA GROUP HOLDING LTD | 31.901 | HKD | 194.830 | 0,22 |
| ANTA SPORTS PRODUCTS | 20.000 | HKD | 638.083 | 0,71 |
| BAOZUN A ADR REPR 3SHS -A- | 10.000 | USD | 832.540 | 0,93 |
| BILIBILI INC SADR | 5.000 | USD | 512.559 | 0,57 |
| CHAILEASE HOLDING COMPANY LTD | 257.005 | TWD | 227.500 | 0,26 |
| CHINA AOYUAN GROUP LTD - REGISTERED SHS | 300.000 | HKD | 331.341 | 0,37 |
| CHINA LESSO GROUP | 491.342 | HKD | 1.183.270 | 1,32 |
| CIFI HOLDINGS GROUP CO LTD | 250.000 | HKD | 448.355 | 0,50 |
| COUNTRY GARD SE | 100.000 | HKD | 1.041.505 | 1,16 |
| ENN ENERGY HOLDINGS LTD | 70.000 | HKD | 1.845.729 | 2,06 |
| JD COM ADR REPR 2SHS -A- | 30.979 | USD | 862.730 | 0,96 |
| LI NING CO | 90.000 | HKD | 850.290 | 0,95 |
| LONGFOR GRP-REGISTERED SHS | 196.448 | HKD | 362.694 | 0,41 |
| MEITUAN DIANPIN - SHS 114A/REG S | 50.000 | HKD | 384.700 | 0,43 |
| NETEASE SPONS ADR REPR 25 SHS | 2.735 | USD | 176.509 | 0,20 |
| NEW ORIENTAL EDUCATION & TECH.GR ADR RE1 | 5.160 | USD | 1.108.984 | 1,24 |
| PINDUODUO | 8.000 | USD | 285.665 | 0,32 |
| SHIMAO GROUP HOLDINGS LIMITED | 163.053 | HKD | 934.038 | 1,04 |
| SILERGY CORP | 16.000 | TWD | 1.089.161 | 1,22 |
| TENCENT HLDG | 89.590 | HKD | 5.933.047 | 6,63 |
| VIPSHOP HOLDINGS ADR 1/5 REPR | 20.000 | USD | 396.600 | 0,44 |
| WUXI BIOLOGICS REG SHS UNIT 144A/REGS | 45.504 | HKD | 787.579 | 0,88 |
| XIAOMI CORP - REGISTERED SHS -B- | 200.000 | HKD | 919.315 | 1,03 |
| XINYI GLASS HOLDINGS LTD | 750.000 | HKD | 639.034 | 0,71 |
| XINYI SOLAR HOLDINGS LTD | 897.824 | HKD | 464.496 | 0,52 |
| YIHAI INTL UNITARY 144A/REGS | 50.000 | HKD | 690.053 | 0,77 |
| ZHONGSHENG GROUP | 81.000 | HKD | 5.763.567 | 6,44 |
| ZTO EXPRESS CAYMAN ADR | 17.199 | USD | 676.889 | 0,76 |
| China |  |  | 15.047.878 | 16,81 |
| A-LIVING SERVICES CO LTD | 80.000 | HKD | 403.079 | 0,45 |
| ANHUI CONCH CEMENT CO -H- | 112.000 | HKD | 754.342 | 0,84 |
| CHINA CONSTRUCTION BANK CORPORATION -H- | 2.100.000 | HKD | 1.698.894 | 1,90 |
| CHINA MERCHANT BANK -H- | 266.991 | HKD | 1.228.106 | 1,37 |
| CHINA NATIONAL BUILDING MATERIAL CO -H- | 200.000 | HKD | 212.894 | 0,24 |
| CHINA RAILWAY GROUP LTD -H- | 700.000 | HKD | 359.468 | 0,40 |
| CHINA TOURISM - REGISTERED SHS A | 10.000 | CNY | 217.867 | 0,24 |
| CHINA TOWER | 1.000.000 | HKD | 176.767 | 0,20 |
| CONTEMPORARY AMPEREX TECHNO. CO LTDA | 37.822 | CNY | 932.777 | 1,04 |
| HENGLI PETROCHEMICAL CO LTD | 200.000 | CNY | 396.045 | 0,44 |
| HUNDSUN TECH-A- | 60.000 | CNY | 914.015 | 1,02 |
| LENS TECHNOLOGY CO LTD | 236.000 | CNY | 936.001 | 1,05 |
| PING AN INS (GRP) CO -H- | 119.500 | HKD | 1.194.948 | 1,33 |
| PSBC H UNITARY 144A/REGS | 250.000 | HKD | 143.542 | 0,16 |
| SANY HEAVY INDUSTRY CO LTD -A- | 319.993 | CNY | 849.102 | 0,95 |
| SD LINGLONG - REGISTERED SHS -A- | 100.000 | CNY | 285.718 | 0,32 |
| SHENZHEN LUXSHARE PRECISION INDUSTRY -A- | 142.736 | CNY | 1.036.717 | 1,16 |
| SZ MINDRAY BIO - REGISTERED SHS -A- | 8.000 | CNY | 345.917 | 0,39 |
| UFIDA SOFTWARE CO -A- | 80.000 | CNY | 499.017 | 0,56 |
| WEICHAI POWER -H- | 200.000 | HKD | 372.629 | 0,42 |
| WH SURONG -A- | 112.876 | CNY | 747.195 | 0,83 |
| YEALINK NETWORK TECHNOLOGY CORP LTD | 83.581 | CNY | 806.975 | 0,90 |
| ZHEJIANG DINGLI MACHINERY CO LTD | 50.000 | CNY | 535.863 | 0,60 |