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Berenberg Emerging Asia B A k.
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Data van
28-6-2024
Aandelen 92,19%
Cash & Overige 7,18%
Rest 0,62%
28-6-2024
Aandelen
Cash & Overige
Liquiditeiten
Overige
China 28,13%
Taiwan 20,79%
Zuid-Korea 17,58%
India 15,44%
Andere 4,89%
Indonesië 3,55%
Filippijnen 3,34%
Ierland 2,44%
Thailand 2,29%
Hong Kong 0,93%
Rest 0,62%
28-6-2024
Andere
China
Filippijnen
Hong Kong
Ierland
India
Indonesië
Kaaiman Eilanden
Luxemburg
Mauritius
Overige
Taiwan
Thailand
Verenigde Staten
Zuid-Korea
Informatietechnologie 32,74%
Discretionaire consumptiegoederen 22,62%
Financiële instellingen 12,99%
Ind. ondernemingen 7,45%
Communicatiediensten 6,75%
Gezondheidszorg 4,59%
Basis consumptiegoederen 2,72%
Materialen 2,34%
Rest 7,81%
28-6-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Overige
Telecomdiensten
Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs)/5 TA 10 4,9%
SK Hynix Inc. Registered Shares SW 5000 4,84%
Taiwan Semiconduct.Manufact.Co Registered Shares TA 10 4,79%
TENCENT HOLDINGS LTD. REG. SHARES HD -,00002 3,9%
Mahindra & Mahindra Ltd. Reg. Shs (GDRs Reg.S)/1 IR 10 3,86%
MakeMyTrip Ltd. Registered Shares DL -,0005 3,32%
ICICI Bank Ltd. Reg.Shs (Spons.ADRs)/2 IR 10 3,25%
Axis Bank Ltd. Reg. Shs (GDRs Reg.S)/5 IR 10 3,0%
Trip.com Group Ltd. Registered Shares DL -,00125 2,71%
Zhongji Innolight Co. Ltd Registered Shares A YC 1 2,62%
Rest 62,82%
28-6-2024
Axis Bank Ltd. Reg. Shs (GDRs Reg.S)/5 IR 10
Baidu Inc. Registered Shares o.N.
Bank Central Asia TBK, PT Registered Shares RP 12,50
BYD Co. Ltd. Registered Shares H YC 1
Cash
Cash EUR 01
HDFC Bank Ltd. Reg. Shs (Spons.ADRs)/3 IR 10
ICICI Bank Ltd. Reg.Shs (Spons.ADRs)/2 IR 10
LG Energy Solution Ltd. Registered Shares SW 500
Mahindra & Mahindra Ltd. Reg. Shs (GDRs Reg.S)/1 IR 10
MakeMyTrip Ltd. Registered Shares DL -,0005
NetEase Inc. Registered Shares o.N.
PDD Holdings Inc. Reg. Shs (Spon.ADRs)/4 o.N.
PT Bk.Rakyat Ind.(Persero)Tbk Registered Shares RP
PT Bk.Rakyat Ind.(Persero)Tbk Registered Shares RP 50
Samsung Electronics Co. Ltd. R.Sh(sp.GDRs144A/95)
Samsung Electronics Co. Ltd. Registered Shares SW
Samsung Electronics Co. Ltd. Registered Shares SW 100
SK Hynix Inc. Registered Shares SW 5000
Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs
Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs)/5 TA 10
Taiwan Semiconduct.Manufact.Co Registered Shares TA 10
TENCENT HOLDINGS LTD. REG. SHARES HD -,00002
Tencent Holdings Ltd. Reg. Shares HD -.00002
Trip.com Group Ltd. Registered Shares DL -,00125
Zhongji Innolight Co. Ltd Registered Shares A YC 1