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Aandelen (regio) : Azië Pacific
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Data van
30-6-2023
Aandelen 90,84%
Cash & Overige 9,16%
30-6-2023
Aandelen
Cash & Overige
China 20,1%
Japan 16,73%
Indonesië 12,93%
Australië 12,87%
Thailand 5,29%
Singapore 5,02%
Zuid-Korea 4,57%
Nieuw-zeeland 3,72%
India 3,63%
Filippijnen 3,59%
Maleisië 3,53%
Verenigde Staten 2,88%
Kazachstan 1,66%
Hong Kong 1,33%
Britse Maagdeneilanden 1,1%
Andere 1,04%
30-6-2023
Andere
Australië
Britse Maagdeneilanden
Canada
China
Filippijnen
Hong Kong
India
Indonesië
Japan
Kaaiman Eilanden
Kazachstan
Maleisië
Nieuw-zeeland
Overige
Singapore
Thailand
Verenigde Staten
Zuid-Korea
Ind. ondernemingen 26,72%
Nutsvoorzieningen 12,71%
Communicatiediensten 10,13%
Energie 8,89%
Informatietechnologie 7,54%
Gezondheidszorg 5,57%
Consumer Discretionary 4,58%
Financiële instellingen 4,51%
Materialen 4,49%
Vastgoed 3,59%
Overige 3,12%
Niet duurzame consumptiegoederen 1,41%
Rest 6,75%
30-6-2023
Communicatiediensten
Consumer Discretionary
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Vastgoed
PT Jasa Marga (Persero) Tbk Registered Shares RP 500 2,9%
Metro Pacific Investments Corp Registered Shares PP 1 2,79%
B.Grimm Power PCL Reg. Shares (Foreign) BA 2 2,56%
CGN Power Co. Ltd. Registered Shares H YC 1 2,4%
Hitachi Ltd. Registered Shares o.N. 2,4%
AKR Corporindo Tbk Registered Shares RP 20 2,4%
NARI Technology Co. Ltd. Registered Shares A YC 1 2,28%
Hoya Corp. Registered Shares o.N. 2,17%
Ventia Services Group Ltd. Registered Shares o.N. 2,13%
Singapore Techn.Engineer. Ltd. Registered Shares SD -,10 2,08%
Rest 75,9%
30-6-2023
Adaro Energy Indonesia Tbk, PT Registered Shares RP 100
AKR Corporindo Tbk Registered Shares RP 20
APA Group Stapled Securities o.N.
AVIC Jonhon Optronic Techn.Co. Registered Shares A
AVIC Jonhon Optronic Techn.Co. Registered Shares A YC 1
B.Grimm Power PCL Reg. Shares (Foreign) BA 2
B.Grimm Power PCL Reg. Shares (Local) BA 2
CapitaLand India Trust Registered Shares o.N.
Cash CNY 01
CASH EUR 01
Cash EUR 01
Central Japan Railway Co. Registered Shares o.N.
CGN Power Co. Ltd. Registered Shares H YC 1
CHINA CONCH VENTURE HOLDINGS LTD
China Longyuan Power Grp Corp. Registered Shares H YC 1
China Shenhua Energy Co Ltd
China Shenhua Energy Co. Ltd. Registered Shares H YC 1
China Yangtze Power Co. Ltd. Registered Shares A YC 1
ComfortDelGro
Converge Information & Communi Registered Shares PP -,25
Elang Mahkota Teknol. TBK, PT Registered Shares RP20
Elang Mahkota Teknol. TBK. PT Registered Shares RP
GAIL (India) Limited
GAIL (India) Ltd. Reg. Shares (GDRs)/6 IR 10
Hitachi Ltd. Registered Shares o.N.
Hoya Corp. Registered Shares o.N.
IGO Ltd. Registered Shares o.N.
Indo Tambangraya Megah Tbk, PT Registered Shares RP 500
JD.com Inc. R.Shs Cl.A(Sp.ADRs)/1DL-,00002
Keyence Corp. Registered Shares o.N.
KOREA ELECTRIC POWER CORP
Larsen and Toubro Ltd. Reg. Shares (GDRs)/1 IR 2
LONGi Green Energy Technol.Co. Registered Shares A YC 1
Longi Green Energy Technology Co Ltd
Metro Pacific Investments Corp Registered Shares PP 1
Metro Pacific Investments Corp.
Nari Technology Co Ltd
NARI Technology Co. Ltd. Registered Shares A YC 1
NetLink NBN Trust
NetLink NBN Trust Registered Units o.N.
New Oriental Educat.&Techn.Grp Registered Shares DL -0,001
PT Jasa Marga (Persero) Tbk Registered Shares RP 500
RAMSAY HEALTH CARE LTD
Ramsay Health Care Ltd. Registered Shares o.N.
RELIANCE INDUSTRIES
Reliance Industries Ltd. Reg.Eqy Shs(GDRs144A)/2 IR 10
Sarana Menara Nusantara
Sarana Menara Nusantara TBK Registered Shares RP 10
Sea Ltd
Sea Ltd. Reg.Shs Cl.A(ADRs)/1 DL-,0005
Shanghai Putailai
Singapore Techn.Engineer. Ltd. Registered Shares SD -,10
Sunevision Holdings
SYDNEY AIRPORT
Sydney Airport Ltd. Reg. Stapled Securities o.N.
TELSTRA CORP LTD
Tower Bersama Infrastruct.TBK Registered Shares RP 20
United Tractors PT Registered Shares RP 250
Ventia Services Group Ltd. Registered Shares o.N.