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EUSD
RCGF Asian Stars Eq K€ k.
Aandelen (regio) : Azië Pacific ex Japan
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 96,33%
Cash & Overige 3,67%
31-5-2024
Aandelen
Alternative Equities
Cash & Overige
Liquiditeiten
zyCash
China 37,0%
Zuid-Korea 17,5%
Taiwan 12,4%
India 12,0%
Indonesië 6,5%
Hong Kong 5,9%
Vietnam 5,0%
Filippijnen 2,7%
Singapore 0,9%
Rest 0,1%
31-5-2024
Cash
Cash & overige
China
Filippijnen
Hong Kong
India
Indonesië
Japan
Maleisië
Noord-Korea
Overige
Overige Landen
Pakistan
Singapore
Taiwan
Thailand
Vietnam
Zuid-Korea
Zwitserland
Informatietechnologie 30,9%
Financiële instellingen 19,8%
Discretionaire consumptiegoederen 16,4%
Communicatiediensten 9,6%
Ind. ondernemingen 5,7%
Gezondheidszorg 5,3%
Nutsvoorzieningen 4,9%
Vastgoed 3,6%
Energie 2,0%
Materialen 1,0%
Basis consumptiegoederen 0,8%
31-5-2024
Basis consumptiegoederen
Basismaterialen
Cash
Communicatiediensten
Consument cyclisch
Discretionaire consumptiegoederen
Energie
Farmacie & Gezondheid
Financieel overige
Financiële diensten
Financiële instellingen
Financiën
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Industrie
Industrie & dienstverl.
Industriële conglomeraten
Informatietechnologie
Materialen
Niet-Geclassificeerd
Nutsvoorzieningen
Overige
Telecom
Telecomdiensten
Vastgoed
SK Hynix Inc 6,44%
Icici Bank Ltd Adr 6,35%
Taiwan Semiconductor Manufacturing Co Lt 5,85%
Alibaba Group Holding Ltd 5,3%
FPT Corp 5,03%
Bank Mandiri Persero Tbk PT 4,15%
Hon Hai Precision Industry Co Ltd 4,12%
HCL Technologies Ltd 3,69%
Samsung Electronics Co Ltd 3,42%
Hyundai Motor Co Pref 3,11%
Rest 52,54%
31-5-2024
Aditya Birla Minerals
Aditya Birla Nuvo Limited Ord INR10
Aditya Birla Nuvo Ltd
Alibaba
Alibaba Group
ALIBABA GROUP HOLDING LTD
Anhui Gonch Cement Co Ltd
Asiainfo - Linkage Inc
Bangkok Bank
Bank Mandiri Persero Tbk PT
Beijing Capital International Airport Co Ltd
Beijing Capital Intl. Airport
Beijing Capital Land
Beijing New Building Materials Plc
CATHAY FINANCIAL HOLDING CO
China Construction Bank
China Construction Bank Corp
CHINA CONSTRUCTION BANK-H
China Longyuan Power Group Corp Ltd
China Mobile
China mobile ltd
China Oilfield Services Ltd
China Overseas Land & Investment Ltd
China Petroleum & Chemical Corp
China Petroleum and Chemical Corp
Chinatrust Financial Holding Co
CK Hutchison Holdings Ltd
Compal Electronics Inc
Compal Electronics Rpr5Shs
CTBC FINANCIAL HOLDING CO LT
CTBC Financial Holding Co Ltd
DBS Group Holdings
DBS Group Holdings Ltd
FPT CORP
Gamuda Bhd
Globalwafers Co Ltd
Globalwafers. Co
Golden Agri Resources
GS Retail Co Ltd
Gsretail Co Ltd
Haier Electronics
HAIER SMART HOME CO LTD
HCL TECHNOLOGIES LTD
HON HAI PRECISION INDUSTRY
Hon hai precision industry co ltd
HON HAI Precision Industry Co Ltd (Informationst
Hutchison Whampoa
Hutchison Whampoa Ltd
Hyosung
HYUNDAI MOTOR CO
Hyundai Motor Co Ltd.
HYUNDAI MOTOR CO PREF
ICICI BANK
Icici Bank Ltd Adr
Jardine Cycle & Carriage Ltd
KB Financial
KB FINANCIAL GROUP INC
KB Financial group Inc.
KT Corp
KT Corporation
Kunlun Energy Co Ltd
Lite-On Technology Corp
Malaysia Airports Holdings Bhd.
MEDIATEK INC
Midea Group Co Ltd
Midea Group Co Ltd (A)
NetEase Inc
PICC Property and Casualty Co Ltd
Ping An Insurance Group Co of China Ltd
PING AN INSURANCE GROUP CO-H
PT Bank Mandiri (Persero) Tbk
SAMSUNG ELECTRONICS CO LTD
Samsung Electronics Co Ltd Pref
Samsung Electronics PFD
SEMBCORP INDUSTRIES LTD
Shandong Weigao Group Medical Polymer Co
SK HYNIX INC
State Bank of India
Sun Hung Kai Properties
Sun Hung Kai Properties Ltd
Swire Pacific
Taiwan semicond. manuf. adr
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
TAIWAN SEMICONDUCTOR MANUFACTURING
Taiwan Semiconductor Manufacturing Co Lt
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co. Ltd
Taiwan Semiconductor Manufacturing Co. Ltd.
Taiwan semiconductor mfg
Tingyi (Cayman Islands) Holding
Zee entertainment enterprises ltd