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PineBr Asia xJap SmCap Eq A k.
Aandelen (regio) : Azië Pacific ex Japan
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2015
Aandelen 96,9%
Liquiditeiten 3,1%
30-4-2015
Aandelen
Liquiditeiten
Taiwan 24,4%
China 22,3%
India 20,8%
Hong Kong 7,4%
Zuid-Korea 6,8%
Overige 6,3%
Australië 5,0%
Maleisië 3,9%
Thailand 3,1%
30-6-2024
Australië
Cash
China
Filippijnen
Hong Kong
Ierland
India
Indonesië
Maleisië
Overige
Singapore
Taiwan
Thailand
Vietnam
Zuid-Korea
Ind. ondernemingen 32,1%
Informatietechnologie 23,2%
Financiële instellingen 10,3%
Basis consumptiegoederen 7,6%
Discretionaire consumptiegoederen 7,2%
Telecomdiensten 6,3%
Overige 4,9%
Nutsvoorzieningen 4,3%
Materialen 4,1%
30-6-2024
Basis consumptiegoederen
Cash
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Niet duurzame consumentengoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Bank of Baroda 4,8%
Tencent Music Entertainment Group 3,8%
Voltronic Power Technology Corp. 3,6%
Amara Raja Energy and Mobility Limited 3,3%
ZHONGJI INNOLIGHT LTD 2,9%
POLYCAB INDIA LTD 2,7%
SEMBCORP INDUSTRIES LTD 2,7%
Lotes Co Ltd 2,5%
SHREE CEMENT LTD 2,5%
SINBON ELECTRONICS CO LTD 2,5%
Rest 68,7%
30-6-2024
3.750% UK Treasury Gilt 2021
AAC Technologies
AEON Thana Sinsap Thailand PCL
AIA Group Limited
Airtac International Group
Alchip Technologies, Limited
Amara Raja Energy and Mobility Limited
Anhui Conch Cement Company Limited
APPEN LTD
ASM Pacific Technology
Bank of Baroda
Bank of China Ltd
Beijing Enterprises Water Group
Bharat Heavy Electricals Limited
Catcher Technology Co Ltd
Cell Biotech Co Ltd Aktie
Chicony Electronics Co Ltd
China Everbright Intl Ltd
China Gas Hldg
China Gas Holdings
China mobile ltd
CHIPBOND TECHNOLOGY CORP
Chow Tai Fook Jewellery Group
CJ CheilJedang Corp
Cyient Ltd
DBS Group Holdings Ltd
DIGITAL CHINA HOLDINGS LTD
Divi's Laboratories
DIVIS LABORATORIES LTD
Domino's Pizza
Dominos Pizza Enterprises
DOMINO'S PIZZA GROUP PLC
Duluxgroup Ltd
Dyna-Mac Holdings
Eclat Textile
Eclat Textile Co
Ezion Holdings
EZION HOLDINGS LTD
GALAXY ENTERTAINMENT GROUP L
Halla Visteon Climate Control Corp.
Hansol Chemical Co Ltd
HKBN
HOA PHAT GROUP JSC
HONG LEONG BANK BERHAD
INARI AMERTRON BHD
Industrial & Commercial
Korea Zinc Inc
KWG Property
KWG Resources
Largan precision
Largan Precision Co
LARGAN PRECISION CO LTD
Lee & Man Paper Manufacturing
LEE and MAN PAPER
L'occitane International
L'Occitane International SA
Lotes Co Ltd
MANDO CORP
MEDIATEK INC
Nantong Jianghai Capacitor Co.. Ltd.
Nestle India
Nexteer Automotive Group
NHN Corp
PACIFIC BASIN SHIP
PAX Global Technology
Pinebridge Asia ex Japan Small Cap
POLYCAB INDIA LTD
Samsung Electronics (ord)
SAMSUNG ELECTRONICS CO
Sands China Ltd
SEMBCORP INDUSTRIES LTD
Shenzhou International
SHENZHOU INTERNATIONAL GROUP
Shenzhou Intl
Shree Cement
SHREE CEMENT LTD
Sieyuan Electric
Silverlake Axis
SIMPLO TECHNOLOGY CO LTD
SINBON ELECTRONICS CO LTD
Sino - Thai Engrg & Const.
SITC International Holdings
SK Telecom
SKF India
Spt Energy Group Inc
Sun Art Retail
SUNNY OPTICAL TECH
T.K. Corporation
Taiwan Semicon Man
TAIWAN SEMICONDUCTOR MANUFACTURING
Taiwan Union Technology Corporation
Techtronic Industries
Techtronic Industries Co Ltd
TENCENT HLDGS LTD
Tencent Holdings Limited
Tencent Music Entertainment Group
Uni-President China
Voltronic Power Technology Corp.
VTech Holdings
VTech Holdings Ltd
ZHONGJI INNOLIGHT LTD
Zhuzhou CSR Times Electric