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EUSD
HGIF Asean Eq J1 k.
Aandelen (regio) : Azië Pacific
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Aandelen 93,74%
unknown 5,82%
Liquiditeiten 0,43%
31-7-2024
Aandelen
Liquiditeiten
unknown
Singapore 41,87%
unknown 21,31%
Indonesië 14,95%
Maleisië 11,16%
Filippijnen 8,77%
Hong Kong 1,5%
Cash 0,43%
31-7-2024
Cash
Filippijnen
Hong Kong
Indonesië
Maleisië
Overige
Singapore
Thailand
unknown
Financiële instellingen 42,89%
Communicatiediensten 12,95%
Ind. ondernemingen 11,08%
Vastgoed 8,15%
Discretionaire consumptiegoederen 6,65%
Gezondheidszorg 6,31%
Informatietechnologie 3,02%
Materialen 1,57%
Basis consumptiegoederen 1,12%
Rest 6,26%
31-7-2024
Basis consumptiegoederen
Basismaterialen
Cash
Communicatiediensten
Consumenten goederen allerlei
Consumentendiensten
Consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële diensten
Financiële instellingen
Financiën
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Industrie
Informatietechnologie
Materialen
Nutsvoorzieningen
Olie & gas
Overige
Overige Financiële diensten
Technologie
Telecom
Telecomdiensten
Telecommunicatie
Vastgoed
Verbruiksgoederen
DBS Group SGD1 9,71%
Oversea Chinese Banking Corp SGD 0.5 6,02%
Bank Rakyat Indonesia IDR 250 5,63%
CIMB Group Holdings Berhad MYR1 5,17%
Sea Ltd ADR(V1 Ord) 5,08%
Bank Mandiri IDR500 4,87%
Singapore Telecommunications Ltd NPV 4,54%
United Overseas Bank SGD1 4,48%
Grab Holdings Ltd USD0.0001 3,51%
Telekomunikasi Indonesia Persero Ser B Shs IDR50 3,33%
Rest 47,67%
31-7-2024
Advanced Info Service
ADVANCED INFO SERVICE-FOR RG
Agricultural Bank Of China Ltd.
Airports of Thailand
Airports of Thailand Co Ltd
Airports of Thailand PCL
AIRPORTS OF THAILAND PCL-FOR
Asian Property Development
B GRIMM POWER PCL-FOREIGN
Ban Pu Public Co Ltd
Bangkok Bank
BANGKOK BANK PCL-FOREIGN REG
Bangkok Bank Public Co Ltd
Bangkok Bank Public Co.
BANGKOK BANK PUBLIC CO-NVDR
Bank Mandiri IDR500
Bank of Ayudhya Public
BANK RAKYAT INDONESIA
Bank Rakyat Indonesia IDR 250
Bankok Bank
Banpu PCL
Banpu Public
Banyan Tree Holdings
BDO Unibank Inc
BTS GROUP HOLDINGS PCL-FORGN
BTS Group Holdings PLC Shs Foreign Registered
BUMRUNGRAD HOSPITAL PCL
Capitaland
Central Pattana PCL
CHAROEN POKPHAND FOOD PUB CO ORDINARY THB 1.00 (F/
CHAROEN POKPHAND FOOD PUB CO ORDINARY THB 1.00 F/R
CHAROEN POKPHAND INDONESIA
CIMB Group Holdings Berhad MYR1
CIMB GROUP HOLDINGS BHD
CP 1 ALL PCL-FOREIGN
CP ALL PCL FOREIGN
DBS Group Holdings
DBS Group SGD1
DELTA ELECTRONICS INC
DWS Invest Euro Corporate Bonds FC
Electricity Generating
ELECTRICITY GENERATING PCL
ENERGY ABSOLUTE PCL
Esso Thailand PCL
Gazprom
GLOW ENERGY PCL - FOREIGN
Grab Holdings Ltd USD0.0001
INDORAMA VENTURES PCL
Indorama Ventures Public Company Limited
INTOUCH HOLDINGS PCL
INTOUCH HOLDINGS PCL-F
Italian-Thai Development
Jasmine Intl Public Co Ltd - Foreign
JSC MMC NORILSK NICKEL SPON ADR (1 ADR = 0.1 ORD S
Kasikornbank
Kasikornbank PCL
KASIKORNBANK PCL-NVDR
Kasikornbank Public Co Ltd
Krung Thai Bank
KRUNG THAI BANK PUB
KRUNG THAI BANK PUBLIC CO LTD
Land & Houses
LAND AND HOUSES PCL
LPN Development PCL
Lukoil ADR
Magnit
Major Cineplex Group Public Co....
MINOR INTERNATIONAL PCL
Minor Intl
Moscow Exchange Micex-Rts (Usd List)
Novatek Oao
OAO Rosneft Oil CO-GDR
Oversea Chinese Banking Corp SGD 0.5
Oversea-Chinese Banking Corp
PT Bank Mandiri (Persero) Tbk
PTT
PTT Expl. & Prod. Publi
PTT Exploration & Production
PTT EXPLORATION and PROD
PTT Global Chemical PLC (F/R)
PTT PCL FOREIGN
PTT Public Co Ltd
RUSHYDRO
Sberbank ADR
Sea Ltd
Sea Ltd ADR(V1 Ord)
SEA LTD-ADR
Severstal Gdr Reg S
Shin Corporation Public Co Ltd
Siam Cement
SIAM CEMENT PUB CO-FOR REG
Siam Cement Public (FRG REG)
Siam Com Bk SHS Foreign REG
Siam Com'l Bank Public Co Ltd
Siam Commercial Bank
SIAM COMMERCIAL BANK-FOREIGN
Singapore Telecommunications Ltd NPV
Sino - Thai Engrg
Telekom Indonesia
Telekomunikasi Indonesia Persero Ser B Shs IDR50
Thai Airways Int. Publ.
Thai Farmers Bank Publ.
Thai Oil Public
Thai Union Group
THAI UNION GROUP PCL-F
Tisco Bank
Tisco Financial Group Public Non Vtg Dep
Total Access Comm.
True Corp
United Overseas Bank
United Overseas Bank SGD1