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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 97,28%
Liquiditeiten 2,72%
31-5-2024
Aandelen
Beleggingsfondsen
FX
Liquiditeiten
Overige
zyCash
China 30,47%
India 20,43%
Taiwan 15,26%
Zuid-Korea 10,76%
Indonesië 5,94%
Hong Kong 5,42%
Singapore 4,7%
Filippijnen 2,29%
Thailand 1,2%
Overige 0,82%
Maleisië 0,0%
Rest 2,71%
31-5-2024
Australië
Cash
Cash & overige
China
Duitsland
Europese Unie
Filippijnen
Hong Kong
Ierland
India
Indonesië
Korea
Luxemburg
Maleisië
Noord-Korea
Overige
Overige Landen
Pakistan
Polen
Singapore
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zwitserland
Informatietechnologie 25,2%
Financiële instellingen 21,35%
Discretionaire consumptiegoederen 15,26%
Communicatiediensten 11,6%
Ind. ondernemingen 7,65%
Nutsvoorzieningen 4,86%
Energie 4,45%
Cash 2,72%
Materialen 2,17%
Gezondheidszorg 1,9%
Vastgoed 1,65%
Basis consumptiegoederen 1,2%
31-5-2024
Automobiles
Banken
Basis consumptiegoederen
Bouw & engineering
Bouwmaterialen
Cash
Cash & overige
Chemie
Communicatiediensten
Consument cyclisch
Consument niet-cyclisch
Consumentendiensten
Consumentengoederen
Consumer Finance
Consumptiegoederen
Cyclische verbruiksgoederen
Discretionaire consumptiegoederen
Dranken
Duurzame consumptie
Electrische apparatuur
Electronic Equipment, Instruments & Components
Energie
Energie apparatuur & diensten
Financiële diensten
Financiële instellingen
Financiële waarden
Financiën
Gediversifieerde telecomdiensten
Gezondheidszorg
Gezondheidszorg verstrekkers en diensten
Hotels, Restaurants & Leisure
Ind. ondernemingen
Independent Power and Renewable Electricity Producers
Industrie
Industriële conglomeraten
Industriële goederen
Informatietechnologie
Interactive Media & Services
IT & Technologie
IT Diensten
Life Sciences Tools & Services
Machinery
Materialen
Metalen & mijnbouw
Niet duurzame consumentengoederen
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Semi-conductor & Semi-conductor materiaal
Technologie hardware, opslag & randappt.
Telecomdiensten
Telecommunicatie
Textiel en luxegoederen
Transport infrastructuur
Vastgoed
Vastgoedbeheer & -ontwikkeling
vermaak
Vervoer over land
Verzekeringen
zyInternet & Direct Marketing Retail
Taiwan Semiconductor Manufacturing Co Ltd 9,64%
Tencent Holdings Ltd 7,35%
Samsung Electronics Co Ltd 6,1%
AIA Group Ltd 2,89%
OVERSEA-CHINESE BANKING CORPORATION LTD 2,77%
PDD HOLDINGS INC 2,66%
Reliance Industries Ltd 2,66%
Axis Bank Ltd 2,38%
NetEase Inc 2,32%
Bank Central Asia Tbk PT 2,08%
Rest 59,15%
31-5-2024
AAC Technologies
Abc
Advanced Info Service
ADVANCED SEMICONDUCTOR ENG INC
AGRICULTURAL BANK OF CHINA
Agricultural Bank Of China Ltd.
AIA Group Ltd
Alibaba
ALIBABA GROUP HOLDING ADR REPRESEN
ALIBABA GROUP HOLDING LTD
Astra International
Axis Bank Ltd
Baidu -A- Rpr1/10Sh
BAIDU ADR REPTG INC CLASS A
Baidu inc
Bangkok Bank
BANK CENTRAL ASIA TBK PT
Bank Mandiri Ltd
BANK NEGARA INDON PERSERO
Bank of China Ltd
Bharti Airtel Ltd
Bk of Ayudhya
BOC
Bumiputra Commer 03/2013 (FRN)
BYD
Cathay Financial Hldg
CATHAY FINANCIAL HOLDING CO
Cathay Financial Holding Co Ltd
Cheung Kong
China Construction Bank
China Construction Bank Corp
China Construction Bank Corp H
China Life Insurance
China Mengniu Dairy Co Ltd
China Mobil (China)
China Mobile
China Mobile (Hong Kong) Ltd.
China mobile ltd
China pacific insurance gr h common stock
CHINA PACIFIC INSURANCE GR-H
China Petroleum & Chemical Corp
China Petroleum and Chemical Corp
China Resources Land Ltd
China Shenhua Energy Co Ltd
China Steel
China Unicom (Hong Kong)
Chungwha Telecom
CJ Corp
CK Asset Holdings
Ck asset holdings ltd
CK Hutchison Holdings Ltd
CNOCC Fin. 6.375% 0./12
CNOOC
Cnooc ltd
ComfortDelGro
Compal Electronics Rpr5Shs
CTRIP.COM INTERNATIONAL ADR REPRE
Ctrip.com International Rpr1/4Sh
Dah Sing Financial
DBS Group Holdings
DOOSAN BOBCAT INC
Esprit Holdings Ltd
Fubon Financial Holding
Galaxy Entertainment
GCL-POLY ENERGY HOLDINGS LTD
Global Logistic Properties
Global Logistic Properties Ltd
GS Engineering & Construction
Henderson Asia Pacific Fd
Henderson Land
Hero MotoCorp
Hero motocorp ltd
HON HAI PRECISION INDUSTRY
Hon hai precision industry co ltd
Hong Kong Electric
Housing Development Financing Corp
Hutchison Whampoa
Hyundai mobis co ltd
HYUNDAI MOTOR CO
Hyunday Motor
ICICI BANK
Indl Bank of Korea
Industrial & commercial bank of china ltd
INFOSYS LTD
KAKAO Corp
Kasikornbank
Keppel Corp.
Kookmin Bank
Korea Electric Power
Korea Tobacco
KT Corporation
Lanco Infratech
Larsen & Toubro
Larsen and Toubro
LARSEN and TOUBRO LTD
LG Chem Ltd
LG Corp
LG Electronics
LG Household & Health Care Ltd
LG HOUSEHOLD and HEALTH CARE
LI NING CO LTD
Lite-On Technology
MAHINDRA AND MAHINDRA FINANCIAL SE
MEDIA TEK INC
Mediatek
MEITUAN
NCsoft Corp
NETEASE ADR INC
NetEase Inc
New oriental education & technology group inc
New World Development
OVERSEA-CHINESE BANKING CORPORATION LTD
PDD HOLDINGS INC
Petrochina
PETROCHINA Co Ltd
PING AN INSURANCE (GROUP) CO OF CH
Ping An Insurance Group Co of China Ltd
Ping An Insurance Group Co-h
POSCO
PRUDENTIAL PLC
PTT GLOBAL CHEMICAL
PTT PCL
QUANTA COMPUTER INC
Reliance industries limited
Reliance Industries Ltd
Resorts World
Samsung Corp
Samsung Electronics Co. Ltd.
SAMSUNG ELECTRONICS CO LTD
SAMSUNG ELECTRONICS LTD
Sands China Ltd
Shin Corporation (F)
Shin Kong Financial
Shinhan Financial Group
SHINHAN FINANCIAL GROUP LTD
Siam Cement
SIME DARBY BERHAD
Singapore Telecommunications Ltd
Sinopharm
SK HYNIX INC
SK Telecom
SK Telecom ADR
Sun Hung Kai Properties
SUNNY OPTICAL TECH
SUNNY OPTICAL TECHNOLOGY LTD
Taiwan Cellular
Taiwan semicond. manuf. adr
TAIWAN SEMICONDUCTOR MANU
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
TAIWAN SEMICONDUCTOR MANUFACTURING
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co. Ltd
Taiwan semiconductor mfg
TATA MOTORS LTD
Tav Havalimanlari Holding AS
TECH MAHINDRA LTD
Telekom Malaysia
Tenaga nasional
Tencent Holdings
Tencent Holdings Ltd
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
Thai Beverage PCL
Total Access Comm.
Total Sa
True Corp
UNITED MICROELECTRONICS CORP
United Overseas Bank
United Tractors
WHARF HOLDINGS LTD
WUXI BIOLOGICS (CAYMAN) INC
WuXi PharmaTech Cayman Inc
WuXi PharmaTech Inc ADR
Yum China Holdings Inc
Zhuzhou CSR Times Electric Co Ltd