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EUSD
JAMS Pac Eq Fd A$ k.
Aandelen (regio) : Azië Pacific ex Japan
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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
30-6-2023
Aandelen 86,31%
Vastgoed 6,07%
Overige 6,0%
Liquiditeiten 1,62%
FX Forwards 0,0%
30-6-2023
Aandelen
Beleggingsfondsen
Futures
FX Forwards
Liquiditeiten
Overige
Vastgoed
Australië 33,06%
India 18,04%
Taiwan 15,64%
Singapore 11,3%
Zuid-Korea 10,52%
Hong Kong 5,48%
Indonesië 3,39%
Verenigde Staten 1,62%
Thailand 0,94%
Europese Unie 0,0%
30-6-2023
Australië
Cash
China
Europese Unie
Filippijnen
Hong Kong
India
Indonesië
Luxemburg
Maleisië
Namibië
Nieuw-zeeland
Overige
Pacific (ex-Japan)
Singapore
Sri Lanka
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Staten
Vietnam
Zuid-Korea
Informatietechnologie 24,53%
Financiële instellingen 22,04%
Materialen 13,28%
Niet duurzame consumptiegoederen 8,08%
Ind. ondernemingen 7,29%
Vastgoed 6,07%
Energie 4,99%
Consumer Discretionary 4,58%
Communicatiediensten 4,03%
Nutsvoorzieningen 3,49%
Overige 1,62%
30-6-2023
Cash
Communicatiediensten
Consumer Discretionary
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
ITC LTD 7,14%
HON HAI PRECISION INDUSTRY LTD 6,24%
Samsung Electronics 6,0%
WOODSIDE ENERGY GROUP LTD 4,99%
TAIWAN SEMICONDUCTOR MANUFACTURING 4,92%
BHP Group Ltd 4,89%
MEDIATEK INC 4,49%
Singapore Telecommunications Ltd 4,03%
MACQUARIE GROUP LTD DEF 3,86%
DBS Group Holdings Ltd 3,63%
Rest 49,81%
30-6-2023
Ace Hardware Indonesia
Agricultural Bank Of China Ltd.
Agricultural Bk Ch
Alibaba
Alibaba Group
ALIBABA GROUP HLDG ADR
ALIBABA GROUP HOLDING LTD
Anhui Conch Cement Company Limited
ANZ Banking Group
ASSA ABLOY AB-B
Australia and New Zealand Bank Group
Australia New Zealand Banking
Baidu -A- Rpr1/10Sh
BANK NEGARA INDON PERSERO
Bank Of China (Bj) 'H'Cny1
Bank of China -H- -EUR-
Bank of China Ltd
BHP Group Ltd
BHP GROUP PLC
China Citic Bank
CHINA CONST BK 'H'CNY1
China Construction Bank
CHINA DEVL FIN
China Life Insurance
China Unicom (Hong Kong)
CNOOC
Commonwealth Bank of Australia
CSL
DBS Group Holdings
DBS Group Holdings Ltd
GAIL (India) Limited
GOODMAN GROUP
HINDALCO INDUSTRIES RPR1SHS -144A-
HON HAI PRECISION INDUSTRY LTD
Hong Kong Exchanges and Clearing Ltd
HYUNDAI MOTOR CO
Hyundai Motor Ord
Icbc
Ind & Com Bk China 'H'Cny1
Industrial and Commercial Bank of China Ltd
INFOSYS LIMITED
ITC LTD
JD.COM adr
Jd.Com ADRs
JINDAL STEEL and POWER LTD
KB FINANCIAL GROUP INC
KIA MOTORS CORPORATION
Kia Motors Corporation 000270
LG Corp
LI NING
Link Real Estate Investment Trust
Macquarie Bank
MACQUARIE GROUP LTD DEF
MANDO CORP
MEDIATEK INC
Meituan B
MY E.G.Services Berhad
National Australia Bank
NAVER CORP
NCsoft Corp
NetEase Inc
OCBC Bank
Ping An Insurance (Grp) Co of China Ltd
Ping An Insurance Group Co-h
Ping An Ord H
Primax Electronics Ltd
QBE Insurance Group Ltd
SAMSUNG ELECTRONIC KRW5000
Samsung Electronics
SAMSUNG ELECTRONICS CO
SAMSUNG ELECTRONICS CO LTD
Singapore Telecommunications Ltd
SK HYNIX INC
SPORTON INTERNATIONAL INC
State Bank of India
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
TAIWAN SEMICONDUCTOR MANUFAC 2330TT
TAIWAN SEMICONDUCTOR MANUFACTURING
Taiwan Semiconductor Rpr5Shs
TATA CONSULTANCY
Tencent Holding -EUR-
Tencent Holdings
TENCENT HOLDINGS LI (CN)
United Overseas Bank
Westpac banking corp
WOODSIDE ENERGY GROUP LTD
WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHN