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Amu Asia Eq Foc AE k.
Aandelen (regio) : Azië Pacific ex Japan
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Aandelen 91,44%
Beleggingsfondsen 5,24%
Derivaten 2,97%
Liquiditeiten 1,27%
30-4-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Derivaten
Futures
FX Forwards
Liquiditeiten
Obligaties
Opties
Overige
Rights
Schatkistcertificaten
China 24,65%
India 21,79%
Taiwan 16,05%
Zuid-Korea 8,56%
Hong Kong 3,97%
Indonesië 3,06%
Singapore 1,19%
Macao 0,98%
Overige 0,71%
Thailand 0,5%
Rest 18,54%
30-4-2024
Andere
Australië
Cash
Cash & overige
China
Diversen
Filippijnen
Hong Kong
Ierland
India
Indie
Indonesië
Italië
Japan
Kaaiman Eilanden
Korea
Luxemburg
Macao
Maleisië
Overige
Pakistan
Rusland
Singapore
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Staten
Vietnam
Zuid-Korea
Informatietechnologie 19,63%
Discretionaire consumptiegoederen 17,81%
Financiële instellingen 15,77%
Telecomdiensten 9,42%
Energie 4,81%
Ind. ondernemingen 4,03%
Gezondheidszorg 3,24%
Vastgoed 3,22%
Basis consumptiegoederen 2,07%
Materialen 1,47%
Rest 18,53%
30-4-2024
Basis consumptiegoederen
Basisgoederen
Basismaterialen
Cash & overige
Communicatiediensten
Consument cyclisch
Consument niet-cyclisch
Consumentendiensten
Consumptiegoederen
Cyclisch verbruik
Cyclische Bouwst.
Cyclische verbruiksgoederen
Discretionaire consumptiegoederen
Duurzaam verbruik
Energie
Financiële diensten
Financiële instellingen
Financiën
Gediversifieerde telecomdiensten
Gezondheid
Gezondheidszorg
Ind. ondernemingen
Industrie
Informatica
Informatietechnologie
IT
Materialen
Niet-cyclisch verbruik
Niet-cyclische consumentengoederen
Nutsvoorzieningen
Openbare diensten
Overige
Publieke sector
Telecom
Telecomdiensten
Telecommunicatie
Vastgoed
TAIWAN SEMICOND MANUFG -TSMC 9,45%
Samsung Electronics Co Ltd 6,26%
Tencent Holdings Ltd 6,01%
Reliance Industries Ltd 2,26%
SK Hynix Inc 2,09%
AIA Group Ltd 2,03%
Alibaba Group Holding Ltd 2,01%
PDD HOLDINGS INC 1,79%
ICICI Bank Ltd 1,78%
LARSEN & TOUBRO LTD 1,71%
Rest 64,61%
30-4-2024
ACCTON TECHNOLOGY CORP
Advantech Co Ltd
AIA Group
AIA Group Ltd
Alibaba
ALIBABA GROUP HOLDING LTD
ALIBABA GROUP HOLDINGS LTD ADR
AMUNDI HK-NEW GEN A-PAC EQ I2U-C
Amundi Interinvest - China A Shares
Amundi Intervest China A
AMUNDI INTERVEST CHINA A SHARE
Amundi Invest China A
Anhui Conch Cement Co Ltd
Anhui Gonch Cement Co Ltd
Astra Intl
ASUSTEK COMPUTER INC
Baidu -A- Rpr1/10Sh
BANK CENTRAL ASIA PT
Bank of China -H- -EUR-
Bank of China Ltd
Banque HKD CAE
Banque USD CAE
Belle International Holdings L
BK082TWD
BOC Hong Kong Holdings Ltd
CapitaLand Ltd
Catcher Technology
Cathay Financial Hldg
CATHAY FINANCIAL HOLDING CO LT
Cheung Kong
China Construction Bank
China Construction Bank Corp
CHINA INVESTMENT CORP
China Life Insurance
China Mobile
China mobile ltd
China National Offshoreoil
China Natl Offshore Oil Corp
CHINA OVERSEAS LA
China Petroleum and Chemical Corp
CHINA RESOURCES LAND LIMITED
CHINA RESOURCES NATIONAL CORP
China Telecom
China Unicom (Hong Kong)
China Yurun Food
Chinatrust Financial Holding Co
Chunghwa Telecom Co Ltd
CLP Holdings Ltd
CNOOC
Cnooc ltd
Cosco Corp Singapore
CSPC Pharmaceutical Group Ltd
DAELIM INDUSTRIAL CO
DB X-TRACKERS MSCI KOREA TRN
DBS Group Holdings
DBS Group Holdings Ltd
Dongkuk Steel Mill
Doosan Heavy Industries
DWIMURIA INVESTAMA ANDALAN PT
Epistar corp
Esprit Holdings Ltd
FORMOSA PLASTICS CORP
GS Engineering & Construction
GUANGDONG TAPAI GROUP CO -A
HANA FINANCIAL GROUP INC
Hana Financial Holdings
Hang seng bank
Hanwa Chemical
HDFC Bank
HDFC BANK LIMITED
Hdfc Bank Ltd
High Tech Computer
HON HAI PRECISION INDUSTRY
Honam Petrochemical
HONG KONG EXCHANGE CLEARING
Hong Kong Exchanges and Clearing Ltd
HONG KONG EXCHANGES AND CLRING
HOUSING DEV FINANCE
HOUSING DEVELOPMENT FINANCE CO
HSBC
Hutchinson Whampoa
Hutchison Whampoa
Hutchison Whampoa Ltd
Hyundai Heavy Industries
Hyundai Mobis
HYUNDAI MOTOR CO
ICICI BANK LTD
ICICI BANK LTD - ADR
Indus & ccial bank of china
Indus & Comial Bank China ICBC
INDUS and COMIAL BANK CHINA-ICBC
Industrial and Commercial Bank of China Ltd
INFOSYS LTD
INOTERA MEMORIES INC
iShares MSCI India
Japan Tobacco (Consumer. Non-Cyclical)
JD COM INC
JD.COM INC - CL A
KB Financial
KERRY GROUP PLC-A
Kerry Properties LTD
Kookmin Bank
Korea Life Insurance Co LTD
Korea zinc
Korea Zinc Co. Ltd
LARGAN PRECISION CO LTD
LARSEN TOUBRO LTD
LARSEN & TOUBRO LTD
LENOVO GROUP LTD
Lenovo Grp Ltd
LG Corp
LI and FUNG LTD
LI NING CO LTD
Lifestyle Intl Holdings
Lupin Limited
MARUTI SUZUKI INDIA LTD
MEDIATEK INC
MEITUAN
MEITUAN-CLASS B
Midea Group Co Ltd
MTR Corp.
NetEase Inc
Not available
OCBC
Orion Corp
OVERSEA CHINESE BANKING CORP
PARKSON RETAIL
PDD HOLDINGS INC
Petrochina
PETROCHINA Co Ltd
PING AN BANK CO LTD A
Ping An Insurance Group
PING AN INSURANCE GROUP CO OF
PING AN INSURANCE GROUP CO-H
POSCO
Powertech Technology
RELIANCE INDUSTRIES
Reliance Industries Ltd
Samsung Electromechanics
SAMSUNG ELECTRONIC SPON GDR(1/
Samsung Electronics Co. Ltd.
SAMSUNG ELECTRONICS CO LTD
Samsung Life Insurance Co Ltd
Samsung Life Insurance Co. Ltd.
Shimao Property Holdings
Shinan Finance Group Ltd
SHINHAN FINANCIAL GROUP LTD
SHK Properties
Siliconware Precision
Singapore Exchange
Sinopec
Sinopec-China Petr&Chemcl corp
Sinopharm
SK Corp
SK HYNIX INC
SK Telecom ADR
Sky Hynix Inc
Ssangyong Motor ID550
State Bank of India
Sun Hung Kai Properties
Sun Hung Kai Properties Ltd
Swire Pacific 'A'
Taiwan Semi Bloque
Taiwan Semicon Man
TAIWAN SEMICOND MANUFG -TSMC
TAIWAN SEMICOND MANUF-TSMC
TAIWAN SEMICONDUCTOR
TAIWAN SEMICONDUCTOR MANUFAC
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing-TSMC
Techtronic Industries
TEMASEK HOLDINGS PTE LIMITED
TENCENT HLDGS LTD
Tencent Holdings
Tencent Holdings Ltd
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
ULTRATECH CEMENT LTD
Weichai Power Co Ltd
WEICHAI POWER CO LTD `H`
Weiqiao Textile
WHARF HOLDINGS LTD