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Aandelen (regio) : Azië Pacific ex Japan
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Activaspreiding
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Top 10 posities
Data van
31-7-2024
unknown 55,41%
Aandelen 45,07%
Liquiditeiten -0,48%
31-7-2024
Aandelen
Liquiditeiten
unknown
unknown 68,69%
Taiwan 9,85%
Zuid-Korea 7,84%
China 3,53%
Hong Kong 3,5%
Singapore 2,78%
India 2,33%
Maleisië 1,72%
Filippijnen 0,24%
Cash -0,48%
31-7-2024
Azië
Cash
China
Filippijnen
Hong Kong
India
Indie
Indonesië
Korea
Macao
Maleisië
Overige
Singapore
Taiwan
Thailand
unknown
Verenigde Staten
Zuid-Korea
Ind. ondernemingen 15,74%
Informatietechnologie 11,44%
Discretionaire consumptiegoederen 6,06%
Vastgoed 4,79%
Financiële instellingen 3,19%
Basis consumptiegoederen 2,05%
Gezondheidszorg 1,77%
Communicatiediensten 0,95%
Energie 0,73%
Rest 53,28%
31-7-2024
Auto industrie
Banken & Kredietinstellingen
Basis consumptiegoederen
Cash
Chemie
Communicatiediensten
Discretionaire consumptiegoederen
Electronic semiconductor
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Holdings & Financiële Instellingen
Ind. ondernemingen
Informatietechnologie
Materialen
Mijnen, staalfabrieken
Nutsvoorzieningen
Overige
Overige Financiële diensten
Telecomdiensten
Telecommunicatie
Vastgoed
Vastgoedmaatschappijen
HSBC Global Liquidity Funds PLC 3,82%
Dayang Enterprise Holdings Bhd MYR0.5 2,15%
Stella International Holdings NPV 2,07%
Yageo Corporation TWD10 1,91%
KEI Industries INR2 1,79%
Gamuda MYR1 1,72%
Yangzijiany Shipbuilding Holdings NPV 1,66%
Primax Electronics Ltd TWD10 1,64%
MAKALOT INDUSTRIAL TWD10 1,61%
Can Fin Homes Ltd INR2 1,57%
Rest 80,05%
31-7-2024
1% United States Treasury Note/Bond 30/04/2012
4.25% Immofinanz 2018
8.5% Mexican Bonos 2029
Aditya Birla Nuvo Limited Ord INR10
AHLUWALIA CONTRACTS 20NOV2017 PNOTE(1 PNOTE=1 ORD
AIA Group Ltd
Airtac International Group
Alchip Technologies, Limited
A-Living Services Co Ltd
ALLIANCE GLOBAL GROUP INC
Amtek Engineering Ltd
Ananda Development PCL-Forei
Angang New Steel
ANTON OILFIELD SERVICES GP
Asia Cement (China)
Asia Vital Components Co Ltd
Asiatic Development Bhd.
ATandT Inc
Athenex Inc
Aupu Group Holding Co Ltd
Ayala Land
B GRIMM POWER PCL-FOREIGN
Bangkok Bank Public Co.
BEST PACIFIC INTERNATIONAL (HK)
BGF Retail
BOC Hong Kong Holdings Ltd
BS Financial Group
Bumi Serpong Damai
Can Fin Homes Ltd INR2
Capitamall Trust
Century Textiles and Industries
Cheung Kong
China Communications Services
China Education Group
China Grand Pha.and Healthcare Hld. Ltd.
CHINA HIGH SPEED TRANSMISSIO
China Insurance Intl Holdings
China Life Insurance
CHINA LONGYUAN POWER GROUP-H
CHINA MACHINERY -H-
China Meidong Auto Holdings Ltd
China Minzhong Food Corporation
China Mobile
China Overseas Grand Oceans Group Ltd
CHINA POWER
China Resources Cement Holdings Ltd
China Resources Land Ltd
China Shipping Development
China State Construction
CHINA STATE CONSTRUCTION INT
CHINA YONGDA AUTOMOBILES SER
Chipbond Technology
CHIPBOND TECHNOLOGY CORP
CJ Home Shopping
CJ KOREA EXPRESS
CK Hutchison Holdings Ltd
CLEANAWAY CO LTD
CLP Holdings Ltd
CNPC Hong Kong
Comba Telecom Systems
Commerce Asset Hold.
Craftsman Automation Limited
Dayang Enterprise Holdings Bhd MYR0.5
DB Hitek Co., Ltd.
DBS Group Holdings
Dentium Co Ltd
Dongbu insurance
DONGBU INSURANCE CO LTD
Dr Reddys Labs
E.SUN Financial
ELITE MATERIAL CO LTD
Erajaya Swasembada Tbk PT
Ezion Holdings
EZION HOLDINGS LTD
FEDERAL BANK LTD
Federal Grid
FLEXIUM INTERCONNECT INC
FORMOSA PLASTICS CORP
FRASERS CENTREPOINT TRUST
Future Bright Holdings
Gamuda Bhd
Gamuda MYR1
Gokaldas Exports Lt.
GRAND KOREA LEISURE CO LTD
Granules India
Greentown China Holdings Ltd
GS HOME SHOPPING INC
Guangzhou
Hana Tour Service
Hotel Properties
Hotel Shilla Co
HSBC Global Liquidity Funds PLC
Hutchinson Whampoa
Hutchison Port Holdings
HYBE Co Ltd
Hyundai Dept. Store
HYUNDAI DEVELOPMENT CO
HYUNDAI HOME SHOPPING NETWORK
Independent and Commercial bank of China
Indiabulls Financial
INDIAMART INTERMESH LTD
Indofood Sukses Makmur
Industrial and Commercial Bank of China Ltd
Japan Government Ten Year Bond
Jiangsu Expressway
Jiangsu Kangde Xin Composite Material Co.Ltd
Jinsung T.E.C
KB FINANCIAL GROUP INC
KB Financial group Inc.
KB LAMINATES
KCE ELECTRONICS PCL
KEI Industries INR2
KEI Industries Limited
Keppel Land
KING YUAN ELECTRONICS CO LTD- KYEC
KIWOOM Securities
Koh Young Technology Inc
Kolon Industries
KT Corporation
KUMHO PETRO CHEMICAL
Kunlun Energy Company LTD
Kwg property holding ltd
Largan precision
Laurus Labs Ltd Registered Shares IR 10
Lendlease Global Commercial RE
Lippo Karawaci Finance
Luk Food Holdings Intl Ltd
Lupin Limited
Macquarie Intl Infra Fd
MACRONIX INTERNATIONAL
Mah Sing Group Bhd
MAKALOT INDUSTRIAL CO LTD
MAKALOT INDUSTRIAL TWD10
MALEE GROUP PCL-FOREIGN
MAN WAH HOLDINGS LTD
MAN YUE TECHNOLOGY HOLDINGS (HK)
MANDO CORP
Max Healthcare Institute Ltd
MEGA FINANCIAL HOLDING CO LT
Merida Industry
MINDA INDUSTRIES LTD PNOTES (1PNOTE=1 ORD SHS) 15J
MINOR INTERNATIONAL PCL
MR DIY Group MBhd
Nam Cheong
Nexen Tire Corporation
Nexteer Automotive Group
Nexteer Automotive Group Ltd
Ngern Tid Lor PCL
Nikkei 60 103
OCI
Olam Intl
ORION OYJ-CLASS B
Overseas Chinese Banking
PACIFIC RADIANCE LTD
Pakuwon Jati Tbk PT
PANIN FINANCIAL TBK PT
Peace Mark Holdings
Peak Sport Products Co Ltd
PHARMAENGINE INC
POSCO
POU SHENG INTL HOLDINGS LTD
Poya Co Ltd.
Primax Electronics Ltd
Primax Electronics Ltd TWD10
PT United Tractors
PUBLIC BANK
Public Bank Berhad
Pusan Bank
Qin Jia Yuan Media
Quess Corp Ltd
Resorts World
Route Mobile
SAMSONITE INTERNATIONAL SA
Samsung
SAMSUNG BIOLOGICS
SAMSUNG ELECTRONICS CO LTD
Samsung Engineering
Samsung SDI Co Ltd
Sapphire Foods India Ltd
SAS DRAGON HOLDINGS LTD
SATLPEC
SATS Limited
Shimao Property Holdings
Shinsegae
Silergy
SINBON ELECTRONICS CO LTD
Singamas container
SINOMEDIA HOLDING LTD
Sino-Ocean Land
SK HYNIX INC
SK innovation
STARK Corp PCL
Stella International Holdings NPV
Straits Asia Resources Ltd
STX OSV Holdings Ltd
Sun Hung Kai Properties
Sung Kwang Bend
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
TAIWAN SEMICONDUCTOR MANUFACTURING
TCC International
TechnoSemiChem Co Ltd
Techtronic Industries
Tencent Holdings
TEXHONG TEXTILE GROUP LTD
Tianjin Development
Times China Holdings Ltd
TIMES PROPERTY HOLDINGS LTD
TITAGARH WAGONS LTD
TOPCO SCIENTIFIC CO LTD
Trinity
Tripod Technology Corp
TRUDY CORP
UDE CORP
Unimicron Technology Corp
UNITED MICROELECTRONICS CORP
United Overseas Bank
US TREASURY BILL 0.000 02-APR-2019
US TREASURY BILL 0.000 04-OCT-2018
US TREASURY BILL 0.000 11-OCT-2018
US TREASURY BILL 0.0000 11-APR-2019
VARITRONIX INTERNATIONAL LTD
Varitronix International Ltd.
VIEWORKS CO LTD
VST HOLDINGS LTD
Wheelock Properties
Wing Tai
Wisdom Education International Holdings Co Ltd
Woongjin Coway
WT MICROELECTRONICS CO LTD
XIAMEN COMFORT SCIENCE AND TECHNOLOGY GRO
XINYI GLASS HOLDINGS LTD
XL Axiata Tbk PT
Yageo Corp
Yageo Corporation TWD10
Yangzijiany Shipbuilding Holdings NPV
Zhongsheng Group Holdings