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EUSD
T(L) As Eq Income DU k.
Aandelen (regio) : Azië Pacific ex Japan
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Aandelen 91,95%
Liquiditeiten 2,53%
Rest 5,52%
30-11-2015
Aandelen
Liquiditeiten
Taiwan 20,0%
China 18,5%
India 14,2%
Australië 13,9%
Zuid-Korea 11,0%
Hong Kong 5,5%
Indonesië 5,2%
Singapore 5,2%
Thailand 3,1%
Filippijnen 2,2%
Rest 1,2%
30-3-2024
Australië
Australië/Azië
Azië (Emerging)
Azië (Ontwikkeld)
Cambodja
Cash
China
Filippijnen
Hong Kong
India
Indonesië
Italië
Kaaiman Eilanden
Luxemburg
Maleisië
Nieuw-zeeland
Noord-Korea
Overige
Singapore
Taiwan
Thailand
Verenigde Staten
Zuid-Korea
Zwitserland
Informatietechnologie 30,9%
Financiële instellingen 23,8%
Discretionaire consumptiegoederen 8,5%
Materialen 8,2%
Vastgoed 6,9%
Telecomdiensten 6,4%
Energie 4,8%
Nutsvoorzieningen 3,7%
Basis consumptiegoederen 3,6%
Ind. ondernemingen 2,1%
Rest 1,1%
30-3-2024
Basis consumptiegoederen
Cash
Cash & overige
Discretionaire consumptiegoederen
Duurzame consumptie
Duurzame consumptiegoederen
Energie
Financiële instellingen
Financiën
Gedivers. finan. diensten
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Industrie
Informatietechnologie
Materialen
Niet duurzame consumentengoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Telecommunicatie overige
Vastgoed
TAIWAN SEMICONDUCTOR MANUFAC - TSMC 10,1%
SAMSUNG ELECTRONICS CO 6,5%
Australia and New Zealand Bank Group 3,3%
China Construction Bank 2,7%
BAJAJ HOLDINGS AND INVESTMENT LTD 2,6%
DBS Group Holdings 2,6%
INFOSYS LIMITED 2,5%
KB Financial group Inc. 2,5%
Power Grid Corporation of India 2,4%
Rio Tinto PLC 2,3%
Rest 62,5%
30-3-2024
ADVANCED SEMICONDUCTOR ENG INC
AIA Group Ltd
Air New Zealand Limited
Air new zealand ltd
Alphabet Inc A
Amazon.com
APPLE INC
Australia & N.Zealand Banking Group
Australia & New Zealand Bank Group
Australia & new zealand banking group ltd
Australia and New Zealand Bank Group
Ayala Land
BAJAJ HOLDINGS AND INVESTMENT LTD
Bank Mandiri Ltd
Bank of America Corp
Bank of China -H- -EUR-
Bank of China Ltd
Bank of China Ltd. Class H
Berkshire Hathaway Inc-cl B
BHP Biliton
BHP BILLITON LIMITED
BHP Billiton LTD
BHP Billiton Plc
BHP GROUP PLC
Boc hong kong (holdings)
BOC Hong Kong Holdings Ltd
Capitaland
Cheung Kong
China Construction Bank
China Merchants Holdings
China Mobile
China mobile ltd
China Resources Cement Holdings Ltd
China Resources Land Ltd
CNOOC
Comcast
Commonwealth Bank of Australia
Costco wholesale
DBS Group Holdings
Deterra Royalties Ltd
Digital Telecommunications Infrastructure Fund Uni
Embassy Office Parks REIT Registered
Fortescue Metals
Fortescue Metals Group Ltd
Genting Bhd
Halla Visteon Climate Control Corp.
HDFC Bank
HON HAI PRECISION INDUSTRY
Hong Kong Exchanges and Clearing Ltd
Hyundai mobis co ltd
HYUNDAI MOTOR CO
Iluka Resources
Industrial & Commercial Bank of China
industrial and commercial bank of China H Shares
Industrial and Commercial Bank of China Limited Cl
Industrial and Commercial Bank of China Ltd
INFOSYS LIMITED
INFOSYS LTD-SP ADR
Infosys technologies Ltd
JPMorgan Chase & Co. Registered Shares DL 1
KB FINANCIAL GROUP INC
KB Financial group Inc.
Keppel Corp.
KIA MOTORS CORPORATION
LG CHEM LTD
LG Chem Ltd Pfd Shs Issue 01
LG Chem Ltd Shs Issue 01
LG CHEMICAL LTD
Macquarie Bank
Macquarie Group Ltd
Macquarie Grp. Ltd
MACQUARIE INFRA.GRP
Mediatek
MEDIATEK INC
Microsoft Corp
Mirvac Group
National Australia Bank Limited
NATIONAL AUSTRALIA BANK LTD
NetEase ADR
NetEase Inc
Nice Systems ADR
Petrochina
PING AN INSURANCE GROUP CO-H
Power Grid Corporation of India
PSAM Global Event UCITS Fund
PT BANK RAKYAT INDONESIA (PERSERO) TBK
PT Telekomunikasi Indonesia Tb
PTT GLOBAL CHEMICAL
PTT Global Chemical Plc
PTT Global Chemical Plc(Alien Mkt)
PUBLIC BANK BHD
Rio Tinto
Rio Tinto Ltd.
Rio Tinto PLC
Samsung Electronics Co. Ltd.
SAMSUNG ELECTRONICS CO
SAMSUNG ELECTRONICS CO LTD
Samsung Engineering
Samui Airport Property Fund
Sands China Ltd
Sands china ltd.
Santos
Sarine Technologies Ltd
Shin Corporation (F)
Siam Commercial Bank
Siliconware Precision Industries Co
SK Telecom
SK Telecom Co.. Ltd.
SPORTON INTERNATIONAL INC
Sun Hung Kai Properties Ltd
SYDNEY AIRPORT
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Rpr5Shs
Telekomunikasi Indonesia
Telekomunikasi indonesia persero tbk pt
TELSTRA CORP LTD
Telstra corporation
Thai Oil PCL
Total Access Comm.
Transurban
transurban group
United Overseas Bank
Varitronix International Limited
Vicinity Centres
Visa
Wesfarmers Ltd
Westpac banking corp
Woodside Petroleum Lt Npv
Wynn Macau Ltd
XINYI GLASS HOLDINGS LTD
Yanzhou Coal Mining Corp Ltd
Zhuzhou CSR Times Electric Co Ltd