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Activaspreiding
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Top 10 posities
Data van
31-3-2023
Aandelen 62,75%
Obligaties 29,6%
Liquiditeiten 7,64%
Rest 0,01%
31-3-2023
Aandelen
Liquiditeiten
Money Market
Obligaties
China 30,38%
Zuid-Korea 27,35%
Taiwan 11,95%
India 8,42%
Verenigde Staten 7,82%
Hong Kong 5,3%
Indonesië 4,61%
Overige 4,19%
30-9-2020
China
Hong Kong
India
Indonesië
Japan
Macao
Maleisië
Overige
Singapore
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
HSBC GIF Asian Currencies Bond 14,87%
HSBC GIF-ASIA HI YL BD-ZQ1 U 14,73%
TAIWAN SEMICONDUCTOR MANUFAC - TSMC 6,55%
SAMSUNG ELECTRONICS CO LTD 4,4%
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00 3,94%
Alibaba 3,63%
HSBC US Dollar Liquidity Fund Y 3,43%
AIA GROUP LTD 2,99%
Mediatek 2,51%
RELIANCE INDUSTRIES 2,24%
Rest 40,71%
31-3-2023
(DO NOT USE) HUATAI SEC
AIA GROUP LTD
Alibaba
Alibaba Group
ARCHOSAUR GAMES INC
Baidu -A- Rpr1/10Sh
Baidu inc
BOC Hong Kong Holdings Ltd
BOC HONG KONG HOLDINGS LTD (2388) ORDINARY HKD 5.0
Budweiser Brewing Company APAC
CHINA BIOLOGIC PRODS INC
CHINA CONSTRUCTION BANK (939) CLASS 'H' RMB 1.00 (
China Life Insurance
China Mobile
CHINA STATE CONSTRUCTION INT'L (3311) ORDINARY HK
CHINA TELECOM CORP LTD (728) COMMON CNY 1.00 (CHIN
FTSE AWI INST ACC
GLENMARK PHARMACEUTICALS LTD
HGIF GEM LOCAL DEBT ZD
HSBC FTSE All-World Index Fund Institutional Accum
HSBC GIF - ECONOMIC SCALE INDEX JAPAN EQUITY - ZD
HSBC GIF - Global Emerging Markets Local Debt - ZD
HSBC GIF Asian Currencies Bond
HSBC GIF Gem Debt Total Return L1D H EUR
HSBC GIF Global EM Local Dbt ZD
HSBC GIF Global Emerging Markets Local Debt
HSBC GIF Global Short Duration High Yield Bond
HSBC GIF-ASIA HI YL BD-ZQ1 U
HSBC GLOBAL INV FUNDS GLOBAL SHORT DURATION HIGH Y
HSBC Global Investment Funds - Euro Bond Class IC
HSBC US Dollar Liquidity Fund Y
ISHARES BARCLAYS CAP USD ASIA HIGHYLDBND
iShares Barclays Capital USD Asia High Yield Bond
KB FINANCIAL GROUP INC
KB Financial group Inc.
Largan precision
L'Occitane International SA
Matahari Department Store Tbk PT
Mediatek
MEDIATEK INC
NAVER CORP
RELIANCE INDUSTRIES
SAMSONITE INTERNATIONAL SA
SAMSUNG ELECTRONICS CO LTD
Samsung Electronics-Pref
SESA GOA LIMITED INR 1.0 (SCRIPLESS)
Shenzhen Expressway -H-
SK HYNIX INC
SK SQUARE CO LTD
SK Telecom
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
TAIWAN SEMICONDUCTOR MFG(2330) (RMT) COMMON NTD 10
Telekomunikasi Indonesia
Tencent Holding -EUR-
Tencent holdings
TENCENT HOLDINGS LTD (700) ORDINARY HKD 0.0001 (CH
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
United Tractors
United Tractors TBK PT
Vipshop Holdings Ltd. Sponsored ADR
WUXI BIOLOGICS (CAYMAN) INC