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Berenberg Emerging Asia M A k.
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Top 10 posities
Data van
31-5-2024
Aandelen 92,12%
Cash & Overige 7,28%
Rest 0,6%
31-5-2024
Aandelen
Cash & Overige
Liquiditeiten
Overige
China 30,42%
Taiwan 20,5%
Zuid-Korea 15,65%
India 14,67%
Andere 4,37%
Indonesië 3,84%
Filippijnen 3,54%
Ierland 2,94%
Thailand 2,43%
Hong Kong 1,05%
Rest 0,6%
31-5-2024
Andere
China
Filippijnen
Hong Kong
Ierland
India
Indonesië
Kaaiman Eilanden
Luxemburg
Mauritius
Overige
Taiwan
Thailand
Verenigde Staten
Zuid-Korea
Informatietechnologie 31,75%
Discretionaire consumptiegoederen 24,1%
Financiële instellingen 14,15%
Communicatiediensten 6,92%
Ind. ondernemingen 6,63%
Gezondheidszorg 4,76%
Materialen 2,63%
Basis consumptiegoederen 1,18%
Rest 7,88%
31-5-2024
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 5,01%
SK Hynix Inc. Registered Shares SW 5000 4,74%
Taiwan Semiconduct.Manufact.Co Registered Shares TA 10 4,36%
TENCENT HOLDINGS LTD. REG. SHARES HD -,00002 3,88%
Mahindra & Mahindra Ltd. Reg. Shs (GDRs Reg.S)/1 IR 10 3,35%
ICICI Bank Ltd. Reg.Shs (Spons.ADRs)/2 IR 10 3,23%
MakeMyTrip Ltd. Registered Shares DL -,0005 3,19%
Trip.com Group Ltd. Registered Shares DL -,00125 3,02%
Axis Bank Ltd. Reg. Shs (GDRs Reg.S)/5 IR 10 2,96%
PDD Holdings Inc. Reg. Shs (Spon.ADRs)/4 o.N. 2,94%
Rest 63,32%
31-5-2024
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