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EUSD
JHHF Asian Divid Inc H2$ k.
Aandelen (regio) : Azië Pacific ex Japan
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Aandelen 90,17%
Derivaten 2,3%
Liquiditeiten 1,28%
Rest 6,25%
30-11-2015
Aandelen
Derivaten
Liquiditeiten
Australië 17,56%
Taiwan 13,73%
Zuid-Korea 12,47%
China 12,36%
India 11,55%
Indonesië 7,81%
Singapore 7,31%
Hong Kong 7,14%
Verenigde Staten 6,15%
Thailand 1,39%
Rest 2,53%
31-12-2023
Australië
Cash
China
Filippijnen
Hong Kong
India
Indonesië
Japan
Korea
Maleisië
Nieuw-zeeland
Overige
Overige Landen
Singapore
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Financiële instellingen 29,65%
Informatietechnologie 22,37%
Discretionaire consumptiegoederen 8,96%
Materialen 8,57%
Vastgoed 7,64%
Nutsvoorzieningen 7,19%
Telecomdiensten 6,87%
Ind. ondernemingen 5,22%
Energie 2,39%
Rest 1,14%
31-12-2023
Basis consumptiegoederen
Cash
Consument cyclisch
Consumentendiensten
Cyclisch verbruik
Cyclische verbruiksgoederen
Discretionaire consumptiegoederen
Energie
Financiële diensten
Financiële instellingen
Financiën
Gediversifieerde telecomdiensten
Gezondheidszorg
Grondstoffen
Ind. ondernemingen
Industrie
Informatietechnologie
IT
IT & Technologie
Materialen
Nutsvoorzieningen
Overige
Telecom
Telecomdiensten
Telecommunicatie
Vastgoed
TAIWAN SEMICONDUCTOR MANUFAC - TSMC 4,89%
SAMSUNG ELECTRONICS CO 3,82%
BHP GROUP PLC 3,42%
Macquarie Korea Infrastructure Fund 3,42%
Vinacapital Vietnam Equity Fund 3,31%
Mediatek 3,15%
Rio Tinto PLC 2,87%
Lenovo Grp Ltd 2,84%
SAMSONITE INTERNATIONAL SA 2,84%
Macquarie Grp. Ltd 2,8%
Rest 66,64%
31-12-2023
Advanced Info Service
Agricultural Bank Of China Ltd.
AIA Group Ltd
Amcor Ltd
Angang New Steel
Anta Sports Products Ltd
Ascendas
Ascendas Reit
Asustek Computers
Bank Nederlandse Gemeenten NV
Bank of China
Bank of China -H- -EUR-
Bank of China Ltd
BHARTI INFRATEL LTD P-NOTE 21NOV2017 BARC USD
Bharti Infratel Ltd.
BHP Billiton Plc
BHP GROUP PLC
Boc hong kong (holdings)
BOC Hong Kong Holdings Ltd
CapitaLand Mall Trust
Capitamall Trust
Casetek
Charoen Pokphand Foods
china construcion bank
China Construction Bank
China Minsheng Banking Corp Ltd
China Mobile
China Resources Cement Holdings Ltd
Chinasoft International
Chunghwa Telecom Co.
CK Hutchison Holdings Ltd
Coal India
Commonwealth Bank of Australia
CTBC Financial
CTCI
CTCI Corp.
Dali Foods Group
DBS Group Holdings
Delta Electronics
Digital China
Digital Telecommunications Infrastructure Fund
Duet group
Far Eastone Telecom/Fe.
Fraser & Neave Ltd.
GRAND KOREA LEISURE CO LTD
GREE ELECTRIC APPLIANCES INC
Hang seng bank
Henderson Land
High Tech Computer
Hindustan Petroleum Corp
HKT Trust & HKT Ltd
HKT Trust and HKT Ltd
HON HAI PRECISION CO
HON HAI PRECISION INDUSTRY
HSBC
HUAYU Automotive Systems Co Ltd
Hyundai Motor
HYUNDAI MOTOR CO
Independent and Commercial bank of China
Industrial and Commercial Bank of China Ltd
Jiangsu Expressway
Jiangsu Expressway Comp.
Kangwon Land
Kangwon Land Inc
Kasikornbank
KB Financial
Keppel Corp SGD0.50
Keppel Corp.
KOREA ELECTRIC POWER CORP
Korea Telecom Corp.
Korean Reinsurance
Krung Thai Bank
KRUNG THAI BANK PUB
KT Corporation
Lenovo Grp Ltd
LG CHEM LTD
LG Petrochemical
Link
Lonking Holdings Ltd
Macquarie Airports pl
Macquarie Atlas Roads Group
Macquarie Bank
Macquarie Group Ltd
Macquarie Grp. Ltd
Macquarie Infrastr. Group
Macquarie Korea Infrastructure Fund
Malayan Banking
Mapletree Greater China Commercial Trust
MAPLETREE GREATER CHINACOMM TR
Mapletree Logistics Trust
Mediatek
Mirvac Group
MIZUHO FINANCIAL GROUP INC
NATIONAL AUSTRALIA BANK LTD
NetEase Inc
NWS Holding
Petrochina
Philippine Long dist
Power Grid Corporation of India
PTT EXPLORATION and PROD
Publishing & Broadcasting
QBE Insurance Group Ltd
Rio Tinto
Rio Tinto PLC
SAMSONITE INTERNATIONAL SA
SAMSUNG ELECTRONICS CO
SAMSUNG ELECTRONICS CO LTD
Sands China Ltd
Scentre Group
Shangai Ind.
Shanghai Industrial
Shimao Property Holdings
Singapore Press Ent.
Singapore Telecom
Singapore Telecomm.
Sino Land
Sinopec
Sinopec Engineering Group
SJM
SK Corp
SK innovation
SK Telecom
SK Telecom Co Ltd
SP Setia
Spark Infrastructure Group
Spark New Zealand
Suncorp Group
Tabcorp
Taiwan Cellular
TAIWAN CEMENT
Taiwan Mobile Co Ltd
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
TAIWAN SEMICONDUCTOR MANUFACTURING
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co. Ltd
Telecom New Zealand
Telekom Indonesia
Telekomunikasi Indone
Telekomunikasi Indonesia
Television Broadcasts
TELSTRA
Tenaga nasional
The Link Real Estate Investment Trust
Treasury wine estates ltd.
True Telecommunication Growth Infrastructure
UMW Holdings
United Overseas Bank
Vanguard International Semiconductor Cor
Venture Manufacturing
Vinacapital Vietnam Equity Fund
Westpac 03/08/2005
WOODSIDE ENERGY GROUP LTD
Woolworths
YUANTA FINANCIAL HOLDING CO
Zhejiang Expressway Corp