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EUSD
Sw(CH)EF AS ASTT CHF
Aandelen (regio) : Azië Pacific
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 97,62%
Cash & Overige 2,72%
31-5-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Liquiditeiten
Overige
Japan 32,42%
China 16,84%
India 12,08%
Taiwan 11,39%
Australië 10,61%
Zuid-Korea 7,31%
Overige 2,8%
Singapore 2,47%
Thailand 1,16%
Maleisië 1,13%
Rest 1,79%
31-8-2024
Australië
Cash
China
Filippijnen
Frankrijk
Hong Kong
India
Indonesië
Japan
Kaaiman Eilanden
Macao
Maleisië
Nieuw-zeeland
Overige
Singapore
Taiwan
Thailand
unknown
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Informatietechnologie 20,71%
Financiële instellingen 19,55%
Discretionaire consumptiegoederen 13,44%
Ind. ondernemingen 12,02%
Telecomdiensten 7,53%
Gezondheidszorg 6,28%
Materialen 6,15%
Basis consumptiegoederen 3,94%
Vastgoed 2,73%
Overige 2,7%
Rest 4,95%
31-8-2024
Basis consumptiegoederen
Cash
Chemie commodities
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Industriële conglomeraten
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
TAIWAN SEMICONDUCTOR MANUFAC - TSMC 6,84%
Alibaba 2,28%
Tencent Holdings 1,98%
HITACHI LTD 1,92%
Recruit Holdings 1,78%
INFOSYS LIMITED 1,64%
Samsung Electronics Co Ltd 1,56%
TOKIO MARINE HOLDINGS INC 1,49%
MEDIATEK INC 1,47%
TATA CONSULTANCY SVCS LTD 1,46%
Rest 77,58%
31-8-2024
Alibaba
Alibaba Group
ALIBABA GROUP HOLDING LTD
ASTELLAS PHARMA
Astellas pharma inc
Australia and New Zealand Bank Group
Baidu -A- Rpr1/10Sh
Bank Account USD
Bank of China Ltd
BHP Billiton Plc
BHP GROUP PLC
Canon Inc
China Construction Bank
China Construction Bank Corp
China mobile ltd
CHUGAI PHARMACEUTICAL CO LTD
CK Hutchison Holdings Ltd
Commonwealth Bank of Australia
DBS Group Holdings
Fortescue Metals Group Ltd
HITACHI LTD
Hon hai precision industry co ltd
HONDA MOTOR CO LTD
ICBD Ltd
Industrial & commercial bank of china ltd
Industrial and Commercial Bank of China Ltd
INFOSYS LIMITED
INFOSYS LTD
ITOCHU CORP
KDDI CORP
Komatsu
Lyxor UCITS ETF MSCI India C USD
Macquarie Bank
Mediatek
MEDIATEK INC
Mitsubishi Chemical
Mitsubishi UFJ Financial Group
MIZUHO FINANCIAL GROUP INC
NetEase Inc
Nintendo
Nippon Telegraph and Telephone
Nissan motor
NTT DOCOMO INC
Olympus Optical
Oversea-Chinese Banking Corp
PANASONIC
PING AN INSURANCE GROUP CO-H
Recruit Holdings
Recruit Holdings Co Ltd
SAMSUNG ELECTRONICS CO
SAMSUNG ELECTRONICS CO LTD
Samsung Electronics-Pref
SEVEN and I HOLDINGS CO LTD
Shin-etsu chemical
SK HYNIX INC
SoftBank Group -JPY-
Sony Corp.
SUMITOMO MITSUI FINANCIAL GR
Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group Inc
Sun Hung Kai Properties Ltd
TAIWAN SEMICONDUCTOR MANUFAC
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
Taiwan Semiconductor Manufacturing Co Ltd
TAKEDA PHARMACEUTICAL CO LTD
TATA CONSULTANCY SVCS LTD
Tencent Holdings
Tencent Holdings Ltd
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
TOKIO MARINE HOLDINGS INC
Tokyo electron
Toyota Motor
TOYOTA MOTOR CORP
Wesfarmers Ltd
Westpac banking corp
Westpac Banking Corp.