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AXA IMEQ T All C As-P Ex- B€ k.
Aandelen (regio) : Azië Pacific ex Japan
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Aandelen 99,05%
Monetair 0,95%
30-11-2015
Aandelen
Liquiditeiten
Monetair
Taiwan 19,96%
Australië 19,78%
India 18,59%
Zuid-Korea 13,89%
Overige 9,7%
Hong Kong 9,14%
China 5,89%
Singapore 3,05%
30-12-2022
Andere
Australië
Bermuda Eilanden
Britse Maagdeneilanden
Cash
China
Europa (ex-euro)
Filippijnen
Hong Kong
India
Indonesië
Korea
Maleisië
Nieuw-zeeland
Noord-Amerika
Overige
Singapore
Taiwan
Thailand
Verenigde Staten
Zuid-Korea
Informatietechnologie 19,18%
Materialen 16,96%
Ind. ondernemingen 13,28%
Financiële instellingen 12,03%
Consumer Discretionary 11,19%
Overige 9,24%
Niet duurzame consumptiegoederen 7,59%
Energie 5,62%
Vastgoed 4,91%
30-12-2022
Cash
Communicatiediensten
Consumentendiensten
Consumer Discretionary
Consumptiegoederen
Cyclisch verbruik
Cyclische verbruiksgoederen
Diensten van openbaar nut
Duurzaam verbruik
Energie
Financiële instellingen
Financiën
Fonds
Gezondheid
Gezondheidszorg
Ind. ondernemingen
Industrie
Industriële groepen
Informatica
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Niet geklassificeerd
Niet-duurzaam verbruik
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Verbruiksgoederen
Als ltd 1,55%
ILUKA RESOURCES LTD 1,29%
Wistron corp 1,27%
Olam Group Ltd 1,25%
Altium Ltd 1,24%
Deterra Royalties Ltd 1,2%
METCASH LTD 1,2%
NUFARM LTD 1,2%
Pro Medicus Ltd 1,2%
YOUNGONE CORP 1,2%
Rest 87,4%
30-12-2022
4.75% Italy BTP 2011-15/09/2016
Abacus property group
Abb grain npv (b shs)
Adelaide Bank
Adelaide brighton ltd.
Aditya Birla Minerals
Aditya birla minerals ltd
Air new zealand
Air new zealand ltd
ALLIANCE GLOBAL GROUP INC
Als ltd
Altium Ltd
Ansell ltd
Ansell ltd npv
ARB Corp Ltd
Aristocrat Leisure
Arrium ltd common stock npv
Australian Stock Exchange - ASX LTD
Australian worldwide explorati
AWB Ltd
Beach energy ltd
Beach petroleum ltd
BEIJING ENTERPRISES HOLDINGS LTD
Bendigo and adelaide bank ltd npv
Blackmores ltd
Bluescope Steel Ltd
Boart longyear ltd.
Boral Ltd
Breville group ltd.
Caltex Australia
Caltex australia npv
Campbell bros
Cape lambert iron ore
Capitaland
Cardif Convertible Europe
Cardno ltd.
Centennial coal
Challenger divers npv
Champion real esta reit
Champion reit
CHARTER HALL GROUP
Charter hall office reit reit npv
Charter Hall Retail REIT
Chartered Semiconductor
Cheil indl
Cheil Intl
China life insurance co ltd
China Overseas Land & Inv.
China petrochemical development corp
Chip eng seng corp ltd common stock npv
CIT Group inc SR Secd Series A
Cj corp krw5000
Commonwealth prope units npv
Compal Electronics Inc
Cromwell property group
Csr limited npv
Csr ltd
Daelim Industrial
Dah chong hong holdings ltd.
Daishin securities krw5000
David jones ltd npv
DCA Group
Deterra Royalties Ltd
Dexia Risk Arbitrage
DGB Financial Group Inc
Dongbu insurance
DONGBU INSURANCE CO LTD
Dongwon development co ltd
Dongwon industries co.
Doosan
Doosan Heavy Industries
Doosan Heavy Industries & Construction
Doosan infracore co ltd
Doosan infracore co. ltd.
Downer edi
Downer edi ltd
Duet group
Echo Entertainment Group Ltd
Echo entertainment group ltd common stock
Emperor intl hldgs
Envestra
Epistar corp
Evolution mining ltd
Fairfax media limited
Fairfax media ltd
Far east consortium international ltd
Felix resources
FILA KOREA LTD
Fletcher Building Ltd
Flight centre limited
Flight Centre Ltd
Flight centre travel group ltd
Fortune real estate investme
Fortune Real Estate Investment Trust
Fraser & Neave Ltd.
Fufeng Group Ltd
Genertec Universal Medical Group Co Ltd
German Postal Pensions Securitisation PLC
Global & yuasa battery co.
Goodman fielder
Graincorp a npv
Graincorp ltd
Grand pacific petrochemical
Great Eagle Hldgs
GREAT EAGLE HOLDINGS LTD
Great Wall Enterprise Co Ltd
Growthpoint Properties Australia Ltd
Gs home shopping
Guoco grp
Halla Climate Control
Hanjin heavy ind
Hanwha chemical corp
Hanwha Corp
Healthscope ltd npv
Ho bee investment
Honam Petrochemical
Hopewell
Hopson devl hldgs
Huabao international holdings
Huaxin cement co ltd
Hyosung corp
Hyundai department store new
Hyundai Devt
Hyundai mipo dock
Hyundai Mipo Dockyard
HYUNDAI STEEL
Iinet limited
Iluka Resources
ILUKA RESOURCES LTD
Iluka resources npv
Incitec pivot
Incitec Pivot Ltd
Indus & ccial bank of china
Industrea ltd.
Ing industrial funds unit
Ing office fund units npv(stapled dfd)
Integrated Silicon Solution Inc
Investa office fund
Jardine cycle & carriage
JB Hi-Fi
Jb hi-fi ltd
Johnson electronics holdings
Jubilee mines
K Wah International Holdings Ltd
Kb insurance co ltd
Kerry properties hkd1
Kerry Properties LTD
KING YUAN ELECTRONICS CO LTD
Kingboard chemical holdings ltd
Korea gas corp
Korea petrochemical ind co ltd
Korea storage batt
Korea zinc
Korean Reinsurance
Korean reinsurance krw500
Kwg property holding ltd
Lend lease corp
Lg dacom
Lg telecom
Lg uplus corp
Lian beng group ltd common stock npv
Lig insurance
Lig non-life insurance
Lion nathan
Lion nathan ltd npv
LS Cable
Lyxor UCITS ETF MSCI INDIA
Macarthur coal
Mayne Nickless
MCMILLAN SHAKESPEARE LTD
Mercuries life insurance co ltd
Meritz finance holdings co. ltd.
Metcash
METCASH LTD
Miclyn express offshore ltd.
Minara resources npv
Mineral resources limited
Mineral resources ltd
Mount gibson iron
Myer holdings ltd
National Storage REIT
Neptune Orient
New world cn land
Northern Star Resources Ltd
Nrw holdings ltd
Nufarm
NUFARM LTD
Oil search
OIL SEARCH LTD
Olam Group Ltd
Onesteel
Orient Overseas Intl
Origin energy ltd
Ottogi corp
OZ Minerals Ltd
Pacific andes resources develo common stock
Pacific brands ltd
Pacific textiles holdings common stock hkd.001
Pan australian resources
Panaust limited npv dfd
Paperlinx
Paperlinx ltd
Pccw limited hkd0.25
Perseus Mining Ltd
Poly Property Group Co Ltd
Posco International Corp
POWERTECH TECHNOLOGY INC
Primary health car npv
Pro Medicus Ltd
Promina Group
Promina Group LTD
Property for Industry Ltd
Qantas Airways
Qantas Airways Ltd
Qantas Airways Ltd.
Rajesh Exports Ltd
Regal real estate investment reit npv
RELIANCE WORLDWIDE CORP LTD
Samsung Securities
Samsung techwin
Santos
Seah steel corp.
Seven group holdings ltd
Seven west media ltd common stock npv
Shangai Ind.
Shangri-la Asia
SHENG SIONG GROUP LTD
Shin Kong Financial Holding Co Ltd
Shopping Centres Australasia Property Group
Sichuan expressway co ltd
Sigma pharmaceutic npv
Sigma Pharmaceuticals Ltd
SIMPLO TECHNOLOGY CO LTD
Sims group ltd
Sims Ltd
Sims Metal Management Ltd
Singamas container
Sino Land
Sk chemicals co krw5000
Sk gas
Sk global krw5000
Sk networks
Smorgon steel group
Southern cross media group
Spotless group npv
St Barbara Ltd
St barbara ltd common stock npv
Star entertainment grp ltd
SUMMERSET GROUP HOLDINGS LTD
Suntec reit reit npv
Super Retail Group Ltd
Symbion health ltd
Synnex Technology International Corp
Tabcorp hldgs ltd npv
TAEKWANG INDUSTRIAL CO LTD
Taeyoung eng+con krw500
Tatts group ltd npv
Tianneng Power International Ltd
Toll holdings
Towngas china co ltd hkd0.10
Transport international hldgs
Treasury wine estates ltd.
Unid co ltd krw5000
Unimicron Technology Corp
Uol group ltd
Vector
Viva Energy Group Ltd
Vst hldgs hkd0.10
VTech Holdings
VTech Holdings Ltd
Want Want Holdings Ltd
West Australian Newspapers
Whitehaven Coal LTD
Wing Lung Bank
Wistron corp
Woori investment + securities krw5000
WorleyParsons Ltd
WT MICROELECTRONICS CO LTD
Yongnam holdings ltd common stock npv
YOUNGONE CORP
Yuexiu property co ltd
Yuzhou Properties Co Ltd
Zinifex