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EUSD
HGIF AsPacxJp Eq Hg D B k.
Aandelen (regio) : Azië Pacific ex Japan
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Aandelen 90,15%
unknown 9,13%
Liquiditeiten 0,67%
FX Forwards 0,05%
Rest 0,0%
31-7-2024
Aandelen
FX Forwards
Liquiditeiten
unknown
Taiwan 21,21%
Zuid-Korea 17,48%
unknown 14,21%
Australië 12,98%
China 12,25%
Hong Kong 8,54%
Indonesië 4,2%
Luxemburg 3,25%
India 3,13%
Singapore 2,08%
Cash 0,67%
Rest 0,0%
31-7-2024
Australië
Cash
Cash & overige
China
Filippijnen
Hong Kong
India
Indonesië
Korea
Luxemburg
Macao
Maleisië
Nieuw-zeeland
Overige
Singapore
Taiwan
Thailand
unknown
Verenigde Staten
Zuid-Korea
Informatietechnologie 28,72%
Financiële instellingen 22,85%
Communicatiediensten 11,25%
Basis consumptiegoederen 9,48%
Materialen 6,33%
Energie 5,13%
Discretionaire consumptiegoederen 3,92%
Ind. ondernemingen 1,59%
Vastgoed 0,88%
Rest 9,85%
31-7-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Overige Financiële diensten
Telecomdiensten
Vastgoed
Taiwan Semicon Manufacturing TWD10 9,28%
Samsung Electronics PF KRW100 5,52%
HSBC Global Liquidity Funds PLC 3,92%
Budweiser Brewing Co APAC Ltd USD0.00001 3,76%
Santos NPV 3,75%
Baidu Inc Class A USD0.000000625 3,73%
Singapore Telecommunications SGD0.15 3,31%
Hyundai Marine & Fire Ins KRW500 3,29%
L'Occitane International EUR0.03 3,25%
Ping An Insurance Co H Shares CNY1 3,22%
Rest 56,98%
31-7-2024
AIA Group Ltd
Australia & New Zealand Bank Group
Australia and New Zealand Bank Group
Australia and NZ Banking Group
Australie & New Zealand Banking Group
Baidu -A- Rpr1/10Sh
Baidu inc
Baidu Inc Class A USD0.000000625
Bank of East Asia
Bharti Infratel Ltd.
BHP Biliton
BHP BILLITON LIMITED
BHP Billiton LTD
BHP Billiton Plc
BHP GROUP PLC
BOC Hong Kong Holdings Ltd
British American Tobacco
Budweiser Brewing Co APAC Ltd USD0.00001
CAIRN INDIA LTD
Cheung Kong
china construcion bank
China Construction Bank
CHINA CONSTRUCTION BANK (939) CLASS 'H' RMB 1.00 (CHINA)
China Life Insurance
China Mobile
China mobile ltd
CHINA MOBILE LTD (941)(CHINA) ORD HKD 0.10
China Petroleum and Chemical Corp
China Resources Cement Holdings Ltd
CLP Holdings
CNOOC
Cnooc ltd
Commonwealth Bank of Australia
DBS Group Holdings
DELTA ELECTRONICS INC
Dongbu insurance
HCL TECHNOLOGIES LTD
Hong Kong Electric
Hong Kong Exchanges and Clearing Ltd
HSBC
HSBC Global Liquidity Funds PLC
Hyundai Marine & Fire Ins KRW500
Industrial & Commercial Bank of China
Industrial & commercial bank of china ltd
INDUSTRIAL & COMMERCIAL BK OF CHINA 'H' CNY 1.00 (1398) (CHINA)
Industrial and Commercial Bank of China Ltd
ITC
ITC LTD
KB Financial
KB FINANCIAL GROUP INC
KB Financial group Inc.
KT&G Corporation
KTandG Corp
Kweichow Moutai Co Ltd
LG Petrochemical
Link Real Estate Investment Trust
L'Occitane International EUR0.03
L'Occitane International SA
Macquarie Intl Infra Fd
Maxis Communications
Mediatek
MEDIATEK INC
MobileOne
MTR CORP
NATIONAL AUSTRALIA BANK LTD
Natl Australia BK
Newcrest Mining
Petrochina
Ping An Insurance Co H Shares CNY1
PING AN INSURANCE GROUP CO-H
POSCO
Rio tinto ltd
Rio Tinto PLC
SAMSUNG ELECTRONICS CO
SAMSUNG ELECTRONICS CO LTD
Samsung Electronics PF KRW100
Sands China Ltd
Santos
Santos NPV
Sesa Sterlite
Shimao Property Holdings
Singapore Petro
Singapore Post
Singapore Telecom
Singapore Telecommunications SGD0.15
SK SQUARE CO LTD
SK Telecom
Sonstige
SOUTH32 Limited
Taiwan Cellular
Taiwan Semicon Manufacturing TWD10
TAIWAN SEMICONDUCTOR
Taiwan Semiconductor Co Ltd
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
TAIWAN SEMICONDUCTOR MANUFACTURING
TAIWAN SEMICONDUCTOR MFG(2330) (RMT) COMMON NTD 10 (BARRA)
Taiwan Semi-Conductors
Telekom Indonesia
Telekomunikasi Indonesia
Television Broadcasts
TELSTRA CORP LTD
Tencent Holdings
Tingyi (Cayman Islands) Holding
United Overseas Bank
United Tractors
United Tractors TBK PT
Westpac Banking
Westpac banking corp
Woolworths
Yellow Pages Singapore