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BGF AS Gwth Leaders Fd A2$ k.
Aandelen (regio) : Andere groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 96,88%
Liquiditeiten 3,0%
Rest 0,12%
31-5-2024
Aandelen
Beleggingsfondsen
Futures
FX
Liquiditeiten
zyCash
India 25,64%
China 24,5%
Taiwan 18,09%
Zuid-Korea 11,55%
Hong Kong 7,47%
Indonesië 3,78%
Singapore 2,75%
Thailand 1,96%
Filippijnen 1,12%
Maleisië 0,0%
Rest 3,14%
31-5-2024
Australië
Cash
China
Europese Unie
Filippijnen
Hong Kong
Ierland
India
Indonesië
Luxemburg
Macao
Maleisië
Overige
Pakistan
Singapore
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zwitserland
Informatietechnologie 28,2%
Financiële instellingen 17,02%
Discretionaire consumptiegoederen 11,52%
Communicatiediensten 11,26%
Gezondheidszorg 7,15%
Ind. ondernemingen 5,24%
Materialen 4,43%
Basis consumptiegoederen 4,0%
Energie 3,77%
Cash 3,0%
Nutsvoorzieningen 2,43%
Vastgoed 1,86%
Rest 0,12%
31-5-2024
Automobiles
Banken
Basis consumptiegoederen
Bouw & engineering
Cash
Chemie
Communicatiediensten
Consumer Finance
Discretionaire consumptiegoederen
Electronic Equipment, Instruments & Components
Energie
Farmacie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Gezondheidszorg verstrekkers en diensten
Hotels, Restaurants & Leisure
Ind. ondernemingen
Independent Power and Renewable Electricity Producers
Industriële conglomeraten
Informatietechnologie
Interactive Media & Services
IT Diensten
Kapitaalmarkten
Life Sciences Tools & Services
Machinery
Materialen
Metalen & mijnbouw
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Semi-conductor & Semi-conductor materiaal
Technologie hardware, opslag & randappt.
Telecomdiensten
Transport infrastructuur
Vastgoed
Vastgoedbeheer & -ontwikkeling
vermaak
Vervoer over land
Verzekeringen
zyInternet & Direct Marketing Retail
Taiwan Semiconductor Manufacturing Co Ltd 9,76%
Tencent Holdings Ltd 7,35%
AIA Group Ltd 4,62%
Bank Central Asia Tbk PT 3,78%
Samsung Electronics Co Ltd 3,46%
Delta Electronics Inc 2,36%
CHINA PETROLEUM & CHEMICAL CORP 2,26%
Axis Bank Ltd 2,24%
NetEase Inc 2,19%
HANSOL CHEMICAL CO LTD 2,04%
Rest 59,94%
31-5-2024
AIA Group Ltd
Alibaba
ALIBABA GROUP HOLDING LTD
ASTRA INTERNATIONAL TBK. PT.
Axis Bank Ltd
Baidu -A- Rpr1/10Sh
Baidu inc
Bangkok Dusit Medical Services PCL
Bank Central Asia
BANK CENTRAL ASIA TBK PT
BANK MANDIRI (PERSERO)
BANK NEGARA INDON PERSERO
BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD
Bharti Infratel Ltd
BLK ICS USD LIQ AGENCY DIS
Byd Co Ltd
Cathay Financial Holding Co Ltd
China Construction Bank
China life insurance co ltd
China Merchants Bank Co Ltd
China mobile ltd
CHINA PACIFIC INSURANCE GR-H
China Pacific Insurance Group Co Ltd
China Petroleum & Chemical Corp
China Petroleum and Chemical Corp
China Resources Land Ltd
CHINA UNICOM (HONG KONG) LTD
China Yangtze Power Co Ltd
CITI OVERSEA-CHINESE BANKING PN
Ck asset holdings ltd
Cnooc ltd
COGNIZANT TECHNOLOGY SOLUTIONS COR
Cp all pcl
Ctrip.com International Rpr1/4Sh
Delta Electronics Inc
Eve Energy Co Ltd
FORMOSA PLASTICS CORP
Galaxy entertainment group ltd
Geely Automobile Holdings Ltd
Godrej Consumer Products Ltd
Guangshen Railway
HANSOL CHEMICAL CO LTD
HDFC Bank
Hdfc Bank Ltd
Hero motocorp ltd
Hon hai precision industry co ltd
Housing Development Finance Corporation Ltd
ICS INS USD LIQ AGENCY DIS
Indusind Bank
Industrial and Commercial Bank of China Ltd
Inner Mongolia Yili Industrial Group Co Ltd
JD.com Inc
JIANGSU HENGLI HYDRAULIC CO LTD
KAKAO Corp
Korea Aerospace Industries Ltd
Larsen and Toubro
LARSEN and TOUBRO LTD
LG Household & Health Care Ltd
Lotte Chemical
Lotte Chemical Corp
MEDIATEK INC
MEITUAN
Meituan Dianping
MELCO RESORTS ENTERTAINMENT ADR LT
MING YANG SMART ENERGY GROUP LTD
Momo
MOMO ADR REPRESENTING INC CLASS A
MOMO INC
NCsoft Corp
NETEASE ADR INC
NetEase Inc
Not available
Oversea-Chinese Banking Corp
OVERSEA-CHINESE BANKING CORPORATION LTD
Petrochina
PINDUODUO INC
Ping An Insurance Group Co of China Ltd
POSCO
POWER ASSETS HOLDINGS LTD
PRUDENTIAL PLC
PT Bank Mandiri (Persero) Tbk
PTT PCL
SAMSUNG ELECTRONICS CO LTD
SAMSUNG ELECTRONICS LTD
Shandong Sinocera Functional Material Co Ltd
Singapore Telecommunications Ltd
SK HYNIX INC
SK Innovation Co Ltd
S-Oil
TAIWAN SEMICONDUCTOR MANUFACTURING
Taiwan Semiconductor Manufacturing Co Ltd
TECH MAHINDRA LTD
Tencent Holdings
Tencent Holdings Ltd
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
United Overseas Bank Ltd
Wynn Macau Ltd
Yum China Holdings
Yum China Holdings Inc