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Aandelen (regio) : Azië Pacific ex Japan
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-10-2015
Aandelen 97,87%
Liquiditeiten 2,13%
31-10-2015
Aandelen
Liquiditeiten
Obligaties
China 44,5%
India 19,0%
Zuid-Korea 13,5%
Taiwan 13,1%
Indonesië 3,7%
Singapore 2,4%
Filippijnen 2,2%
Overige 0,8%
Thailand 0,7%
Rest 0,1%
31-5-2024
Australië
Cash
China
Duitsland
Filippijnen
Hong Kong
India
Indie
Indonesië
Korea
Maleisië
Overige
Overige Landen
Pakistan
Singapore
Taiwan
Thailand
Verenigde Staten
Vietnam
Zuid-Korea
Financiële instellingen 26,29%
Basis consumptiegoederen 20,9%
Informatietechnologie 18,76%
Ind. ondernemingen 10,22%
Gezondheidszorg 5,87%
Materialen 3,81%
Energie 2,49%
Cash 2,13%
Rest 9,53%
31-10-2015
Basis consumptiegoederen
Cash
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
TAIWAN SEMICONDUCTOR MANUFAC - TSMC 9,7%
Tencent Holdings 9,0%
SAMSUNG ELECTRONICS CO 8,5%
Kweichow Moutai Co Ltd 6,2%
CHINA MERCHANTS BANK-H 5,9%
SHENZHOU INTERNATIONAL GROUP 4,3%
Meituan Dianping 4,2%
MARUTI SUZUKI INDIA LTD 3,8%
ICICI BANK 3,3%
Rest 45,1%
31-5-2024
1.12% Goldman Sachs USD Liq. Res.
AIA Group Ltd
Airports of Thailand
Airports of Thailand PCL
Alibaba
Alibaba Group
Anta Sports Products Ltd
Austria
Bajaj Finance Ltd
Bank of China Ltd
Bloomage Biotechnology
CHINA CINDA ASSET MANAGEME-H
China Construction Bank
China Life Insurance
CHINA MERCHANTS BANK
China Merchants Bank Co Ltd
CHINA MERCHANTS BANK-H
China Mobile
China Mobile HK LTD-SP ADR
China mobile ltd
China Overseas Land & Inv.
China Petroleum and Chemical Corp
China Shenhua Energy Co Ltd
ChinaMobile
CJ CheilJedang Corp
CLP Holdings Ltd
CNOOC
Coal India
DBS Group
DBS Group Holdings
Enn Energy
ENN Energy Holdings Ltd.
Esprit Holdings Ltd
Galaxy Entertainment
GALAXY ENTERTAINMENT GROUP L
Ginko
Ginko International
Hana Bank
Hana Financial
Hana Financial Group Inc.
Hana Financial Grp Inc
Hana Financial Holdings
Hang seng bank
HDFC Bank
Henderson Land
High Tech Computer
HollySys Automation Technologies Ltd.
Hon Hai Precision
HON HAI PRECISION INDUSTRY
Hong Kong Exchanges and Clearing Ltd
Hutchison Whampoa
Hyundai mobis co ltd
Hyundai Motor Co Ltd.
Icbc
ICICI BANK
IMAX CHINA HOLDING, INC.
Industrial and Commercial Bank of China Ltd
INFOSYS LIMITED
Just Dial
KIA MOTORS CORPORATION
Kookmin Bank
KWEICHOW DB PNOTE CONNECT UNI LISTED 03-
Kweichow Moutai
Kweichow Moutai Co Ltd
Largan precision
LG CHEM LTD
MARUTI SUZUKI INDIA LTD
Mediatek
Meituan Dianping
Minth group ltd
NCSoft
NCsoft Corp
NCSoft Corp.
NEW ORIENTAL EDU and TECH GRP ADR
Nongshim
NongShim Co Ltd
Not available
OCI
OCI Co
Petrochina
PICC Property & Casualty Co Ltd
PICC Property and Casualty Co Ltd
Ping An Insurance Group Co of China Ltd
PING AN INSURANCE GROUP CO-H
POSCO
PT Telekomunikasi Indonesia
RELIANCE INDUSTRIES
SAMSUNG ELECTRONICS CO
SAMSUNG ELECTRONICS CO LTD
SHENZHOU INTERNATIONAL GROUP
Shinsegae
SIIC Environment Holdings Ltd.
Singapore Telecom
Singtel
SINO BIOPHARMACEUTICAL
Sino Biopharmaceutical Ltd
SK HYNIX INC
SPORTON INTERNATIONAL INC
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semi-Conductors
Techtronic Industries
Tencent
Tencent Holdings
Tencent Holdings Ltd
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
TSMC
TSMC ADS
Tune Ins Holdings
United Overseas Bank
Woori Finance Hldgs