Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
HGIF AsxJap Eq E u.
Aandelen (regio) : Azië Pacific ex Japan
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Aandelen 95,5%
unknown 2,53%
Liquiditeiten 1,93%
FX Forwards 0,04%
31-7-2024
Aandelen
FX Forwards
Liquiditeiten
unknown
India 24,48%
China 22,12%
Taiwan 19,36%
Zuid-Korea 15,64%
Hong Kong 4,98%
unknown 4,46%
Singapore 2,6%
Indonesië 2,36%
Ierland 2,06%
Cash 1,93%
31-7-2024
Cash
China
Filippijnen
Hong Kong
Ierland
India
Indie
Indonesië
Kaaiman Eilanden
Korea
Luxemburg
Macao
Maleisië
Nederland
Overige
Singapore
Taiwan
Thailand
unknown
Verenigde Staten
Zuid-Korea
Informatietechnologie 32,48%
Financiële instellingen 21,23%
Discretionaire consumptiegoederen 14,84%
Communicatiediensten 11,44%
Energie 4,25%
Gezondheidszorg 3,34%
Ind. ondernemingen 3,05%
Vastgoed 1,67%
Nutsvoorzieningen 1,49%
Basis consumptiegoederen 1,38%
Materialen 0,35%
Rest 4,5%
31-7-2024
Auto industrie
Banken & Kredietinstellingen
Basis consumptiegoederen
Basismaterialen
Cash
Chemie
Communicatiediensten
Consumentengoederen
Discretionaire consumptiegoederen
Electronic semiconductor
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Holdings & Financiële Instellingen
Ind. ondernemingen
Industrie
Informatietechnologie
Materialen
Mijnen, staalfabrieken
Multi-sectorbedrijven
Nutsvoorzieningen
Olie & gas
Overige
Overige Financiële diensten
Technologie
Telecomdiensten
Telecommunicatie
Transport
Vastgoed
Vastgoedmaatschappijen
Taiwan Semicon Manufacturing TWD10 9,43%
Samsung Electronics KRW100 6,22%
TENCENT HOLDINGS HKD0.00002 5,7%
Reliance Industries INR10 3,56%
Hyundai Motor KRW5000 3,06%
AIA Group 3,05%
INFOSYS LTD INR5 2,93%
China Construction Bank CNY1 2,91%
EUR FWD FX CONTRACT 30 AUG 2024 2,84%
KB Financial Group KRW5000 2,72%
Rest 57,59%
31-7-2024
4.000% EIB 15.10.2037
AIA Group
AIA Group Ltd
Alibaba
Alibaba Group
Baidu -A- Rpr1/10Sh
Baidu inc
Bank of China
Bank of Communications
BANK RAKYAT INDONESIA
BOC Hong Kong Holdings Ltd
BOC HONG KONG HOLDINGS LTD (2388) ORDINARY HKD 5.0
Bumiputra Commer 03/2013 (FRN)
CAIRN INDIA LTD
CAIRN INDIA LTD 23-JAN-17 P-NOTE(1 P-NOTE =1 ORD S
Cheung Kong
CHEUNG KONG HOLDINGS LTD (H1)
china construcion bank
China Construction Bank
CHINA CONSTRUCTION BANK (939) CLASS 'H' RMB 1.00
CHINA CONSTRUCTION BANK (939) CLASS H RMB 1.00 (CH
CHINA CONSTRUCTION BANK (939) CLASS 'H' RMB 1.00 (CHINA)
China Construction Bank CNY1
China Life Insurance
CHINA LIFE INSURANCE CO (2628) CLASS 'H' (CHINA)
China Mobil (China)
China Mobile
China Mobile HK LTD-SP ADR
China mobile ltd
CHINA MOBILE LTD (941)(CHINA) ORD HKD 0.10
China Petroleum & Chemical
China Petroleum and Chemical Corp
China Shenhua Energy Co Ltd
CNOOC
Cnooc limited
Cnooc ltd
CNOOC LTD (883) (CHINA) ORDINARY HKD 0.02
Commerce Asset Hold.
DBS Group Holdings
DELTA ELECTRONICS INC
DLF LTD
EUR FWD FX CONTRACT 30 AUG 2024
Genting (MI)
Genting Berhad
GLENMARK PHARMACEUTICALS LTD
Hang seng bank
Hon Hai Precision
HON HAI PRECISION INDUSTRY
Hong Kong and China Gas
Hong Kong Exchanges and Clearing Ltd
HSBC
Hutchinson Whampoa
Hutchison Whampoa
Hyundai heavy ind
Hyundai mobis co ltd
Hyundai Motor
HYUNDAI MOTOR CO
Hyundai Motor Co Ltd.
Hyundai Motor KRW5000
Indiabulls Financial
Industrial & commercial bank h
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
Industrial and Commercial Bank of China Ltd
INDUSTRIAL and COMMERCIAL BK OF CHINA 'H' CNY 1.
INFOSYS LIMITED
INFOSYS LTD INR5
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN
Kasikornbank
KB Financial Group KRW5000
Keppel Corp.
KIA MOTORS CORPORATION
Kookmin Bank
KT&G Corporation
L'Occitane International SA
Macquarie Intl Infra Fd
Mediatek
MEDIATEK INC
Meituan Dianping
NAVER CORP
New China Life Insurance Co Ltd
OVERSEA-CHINESE BANKING
Overseas Chinese Banking
Petrochina
PING AN INSURANCE GROUP CO-H
POSCO
Reliance Group Holding
RELIANCE INDUSTRIES
Reliance Industries INR10
Resorts World
SAMSONITE INTERNATIONAL SA
SAMSUNG ELECTRONICS CO
SAMSUNG ELECTRONICS CO LTD
Samsung Electronics KRW100
Sea Ltd
Sesa SPA
Shinhan Financial Group
SK HYNIX INC
SK SQUARE CO LTD
Sonstige
Sun Hung Kai Properties
Taiwan Semicon Manufacturing TWD10
TAIWAN SEMICONDUCTOR
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
TAIWAN SEMICONDUCTOR MANUFACTURING
Taiwan semiconductor mfg
TAIWAN SEMICONDUCTOR MFG(2330) (RMT) COMMON NTD 10
TAIWAN SEMICONDUCTOR MFG(2330) (RMT) COMMON NTD 10 (BARRA)
TATA MOTORS LTD P-NOTES (JP MORGAN) 16FEB2017
Telekomunikasi Indonesia
Tencent Holdings
TENCENT HOLDINGS HKD0.00002
TENCENT HOLDINGS LTD (700) RDINARY HKD 0.0001 (CHI
TENCENT HOLDINGS LTD (700) RDINARY HKD 0.0001 (CHINA)
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
United Overseas Bank
United Tractors TBK PT
Vipshop Holdings Ltd. Sponsored ADR
Wharf (Holdings) ltd, The (4)
WIPRO
Wuliangye Yibin-A (p-notes)
WUXI BIOLOGICS (CAYMAN) INC