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EUSD
CSA CSA Fund Selectio A (in k.
Aandelen (regio) : Azië Pacific ex Japan
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Data van
31-8-2020
Beleggingsfondsen 99,06%
Liquiditeiten 0,94%
31-8-2020
Beleggingsfondsen
Liquiditeiten
Obligaties
China 34,98%
India 10,33%
Zuid-Korea 8,54%
Indonesië 8,41%
Hong Kong 7,76%
Taiwan 7,12%
Thailand 7,01%
Singapore 6,27%
Overige 5,72%
Maleisië 3,86%
31-12-2018
Azië
Cash
China
Filippijnen
Hong Kong
India
Indonesië
Maleisië
Overige
Pacific (ex-Japan)
Singapore
Taiwan
Thailand
Zuid-Korea
Cash 0,94%
Rest 99,06%
31-8-2020
Basis consumptiegoederen
Cash
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Miscellaneous Services
Multi-sectorbedrijven
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
FIDELITY EMERGING ASIA FUND a 19,39%
FIDELITY ASIAN SPECIAL SITUATIONS FUND a 19,04%
iShares MSCI AC Far East ex-Japan 18,81%
DBX-TRACKER MSCI CHINA IDX UCITS ETF 1c 12,79%
T ROWE PRICE ASIAN EX-JAPAN EQUITY FD a 12,42%
HSBC MSCI AC FAR EAST EX JAPAN 10,75%
FIDELITY FUNDS - ASEAN FUND a 3,8%
M&G (LUX) INVESTMENT FUNDS 1 SICAV - M&G 2,06%
Cash account Credit Suisse - Zurich 0,63%
Rebate on fees (man.) 0,2%
Rest 0,11%
31-8-2020
Accr. Custodian fee CSA
Cash account Credit Suisse - Zurich
DB X-TRACKERS SICAV - DB X-TRACKER MSCI CHINA INDEX UCITS ETF -1C- USD
DBX Tracker Msci China Idx Icits Etf 1C
DBX-TRACKER MSCI CHINA IDX UCITS ETF 1c
Fidelity Asian Spec. Fund
FIDELITY ASIAN SPECIAL SITUATIONS FUND a
FIDELITY ASIAN SPECIAL SITUATIONS FUND -A-
Fidelity Emerging Asia Fund
FIDELITY EMERGING ASIA FUND a
Fidelity Fd.Asean A Dis USD
Fidelity Fd.Asian Sp.Situat.A Dis USD
Fidelity Fd.Em.Asia A Dis USD
FIDELITY FUNDS - ASEAN FUND a
FIDELITY FUNDS SICAV - ASEAN FUND -A-
Fidelity Funds SICAV - Asian Fd.
FIDELITY FUNDS SICAV - EMERGING ASIA FUND -A-
HSBC MSCI AC FAR EAST EX JAPAN
iShares MSCI AC Far East ex-Japan
Ishares Msci Ac Far East Ex-japan Ucits Etf
Jupiter Asia Pacific Fund
Jupiter Asia Pacific L USD
M&G (LUX) INVESTMENT FUNDS 1 SICAV - M&G
M&G (LUX) INVESTMENT FUNDS 1 SICAV - M&G (LUX) ASIAN FUND -USD A ACC- USD
M&G Asian Fund A USD
MandG Inv. Fnd. Asian Fund
Rebate on fees
Rebate on fees (man.)
T ROWE PRICE ASIAN EX-JAPAN EQUITY FD a
T ROWE PRICE FUNDS SICAV - ASIAN EX-JAPAN EQUITY FUND -A-
T. Rowe Price Asian Ex Japan Eq.
T.Rowe Asia Ex Japan Equity Fund Class A