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Aandelen (regio) : Azië Pacific ex Japan
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Aandelen 90,78%
Beleggingsfondsen 0,73%
Rest 8,49%
30-10-2015
Aandelen
Beleggingsfondsen
Liquiditeiten
Singapore 27,6%
Indonesië 26,2%
Thailand 20,4%
Filippijnen 9,6%
Maleisië 7,6%
Overige 3,8%
Vietnam 3,8%
Hong Kong 1,1%
30-4-2023
Australië
Azië (Emerging)
Azië (Ontwikkeld)
Britse Maagdeneilanden
Cash
Cash & overige
China
Europa (ex-euro)
Filippijnen
Hong Kong
India
Indonesië
Japan
Korea
Maleisië
Overige
Overige Landen
Singapore
Sri Lanka
Taiwan
Thailand
Verenigde Staten
Vietnam
Financiële instellingen 37,1%
Niet duurzame consumptiegoederen 11,0%
Ind. ondernemingen 10,4%
Consumer Discretionary 8,5%
Telecomdiensten 6,8%
Materialen 6,0%
Informatietechnologie 4,8%
Overige 3,8%
Gezondheidszorg 3,6%
Vastgoed 3,6%
Rest 4,4%
30-4-2023
Beleggingsfondsen
Cash
Consumer Discretionary
Duurzame consumptie
Energie
Financiële instellingen
Financiën
Gedivers. finan. diensten
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Industrie
Industriële conglomeraten
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
DBS Group Holdings 8,26%
Bank Central Asia 7,48%
Oversea-Chinese Banking Corp 6,48%
BANK RAKYAT INDONESIA 5,89%
Sea Ltd 5,37%
Bangkok Dusit Medical Services 2,86%
CP ALL PCL FOREIGN 2,77%
International Container Terminal Services Inc 2,53%
Home Product Center 2,33%
Capitaland 2,2%
Rest 53,83%
30-4-2023
3.5% FNMA 15 Yr Apr Fwd 2027
Advanced Info Service
Advanced Info Service PCL
Agile Property
Airports of Thailand PCL
Amcor Ltd
ANZ Bank
Asahi Glass Co
Astra International
Astra Intl
Ayala Corp
Bandai
Bangkok Dusit Medical Services
Bank Central Asia
BANK CENTRAL ASIA TBK PT
Bank Mandrini Persero
BANK NEGARA INDON PERSERO
BANK RAKYAT INDONESIA
BANK RAKYAT INDONESIA PERSER
Baring China A-Share Fund
BHP Biliton
BOC Hong Kong Holdings Ltd
C.P. all public company (Foreign Market)
Capitaland
Central Pattana PCL
China Merchants Hai Hong Hold.
China Mobile
China Overseas Land & Inv.
CIMB GROUP HOLDINGS BHD
CLP Holdings
COMFORTDELGRO CORP LTD
Commonwealth Bank of Australia
Cp all pcl
CP ALL PCL FOREIGN
DBS Group Holdings
DBS Group Holdings Ltd
Denso Corp
Fast Retailing Co Ltd
Fujikura
Genting Bhd.
Genting Singapore Plc
Grab
Hartalega Holdings Ord
Henderson Asia Pacific Fd
Hengan Intl Group Co Ltd
HK & China Gas
Home Product Center
Hong Kong Electric Hgs
Hong Kong Exchanges and Clearing Ltd
Hoya Corp
Indofood CBP Sukses Makmur Tbk PT
International Container Terminal Services Inc
ITO-Yokado
JMT Network Services Public Co.
Jollibee Foods
JPM Intl Deriv 22.02.18
Kasikornbank
Kasikornbank PCL
KCE ELECTRONICS PCL
Keppel Corp.
Keppel corporation
Komatsu
Megawide Construction Corp
Merdeka Copper Gold Tbk
Merrill Lynch and Co.
MITSUBISHI CORP
Mitsubishi Tokyo Fin. Gr.
Musashi Seimitsu
Nanofilm Technologies International
NATIONAL AUSTRALIA BANK LTD
New World China La
New World Development
News Corp
Nine dragons paper
Nippon Steel Corp
NTT DOCOMO INC
OCBC
Oversea-Chinese Banking Corp
Oversea-Chinese Banking Corp Ltd
Overseas-Chinese Banking
PARKSON RETAIL
Pentamaster Corp.
PETRONAS CHEMICALS GROUP BHD
PRESS METAL ALUMINIUM HOLDIN
PT Astra International
PT Bank Central Asia
PT Bank Mandiri (Persero) Tbk
Pt Bank Negara Indonesia
Pt bank rakyat indonesia
PT Indofood CBP Sukses Makmur
PT Telekomunikasi Indonesia Tb
PTT EXPLORATION and PROD
PTT GLOBAL CHEMICAL
PTT PCL FOREIGN
PTT Public Co Ltd
PTT Public Company
RELIANCE INDUSTRIES
Rio Tinto
SAMSUNG ELECTRONICS CO LTD
Sea Ltd
Shin-Etsu Chemical
Sime Darby
Singapore Technologies Engineering Ltd
Singapore Telecom
Singapore Telecomm.
Singapore Telecommunications Ltd
Sm Prime Holdings
SM Prime Holdings Inc
S-Oil Corp.
Sony Corp.
Sumitomo Mitsui Financial Group
Sumitomo Realty and Develop
Swire Pacific 'A'
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
Telekom Indonesia
Telekomunikasi Indonesia
Telekomunikasi indonesia persero tbk pt
TENAGA NASIONAL BHD
Tokyo Electron
Traditional FD-GL EMMK-$A
Uni Charm
United Overseas Bank
United Overseas Bank Ltd
United Tractors TBK PT
UNIVERSAL ROBINA CORP
Usen
Wesfarmers Ltd
Yang Ming Marine