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EUSD
MAF AS Sm Cos Fd A USD k.
Aandelen (regio) : Azië Pacific ex Japan
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Aandelen 100,56%
Liquiditeiten -0,56%
30-6-2024
Aandelen
Fixed Income
Liquiditeiten
India 33,43%
China 29,37%
Taiwan 19,74%
Zuid-Korea 9,04%
Vietnam 3,96%
Filippijnen 2,26%
Thailand 1,04%
Indonesië 0,95%
Bangladesh 0,38%
Verenigde Staten -0,19%
30-6-2024
Bangladesh
Cash
China
China/Hong Kong
Filippijnen
Hong Kong
India
Indonesië
Japan
Maleisië
Overige
Singapore
Taiwan
Thailand
Verenigde Staten
Vietnam
Zuid-Korea
Informatietechnologie 28,86%
Ind. ondernemingen 22,25%
Financiële instellingen 14,77%
Discretionaire consumptiegoederen 12,9%
Gezondheidszorg 11,49%
Vastgoed 5,96%
Basis consumptiegoederen 1,95%
Communicatiediensten 1,26%
Materialen 1,11%
30-6-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Shriram Finance, Ltd. 7,09%
Bandhan Bank, Ltd. 6,49%
Full Truck Alliance Co., Ltd. ADR 4,26%
Phoenix Mills, Ltd. 4,11%
Legend Biotech Corp. ADR 3,85%
Hugel, Inc. 3,45%
Finolex Cables, Ltd. 3,17%
Silergy Corp. 3,11%
M31 Technology Corp. 3,02%
Eugene Technology Co., Ltd. 2,48%
Rest 58,98%
30-6-2024
ADVANCED CERAMIC X CORPORATION
Airtac International Group
Alphamab Oncology
Andes Technology Corp.
Ashok Leyland, Ltd.
Asmedia Technology
Bandhan Bank, Ltd.
Bank Tabungan Pensiunan Nasional Tbk
BBI LIFE SCIENCE CORPORATION
Chief Telecom Inc.
China Aviation Oil (Singapore) Corporation Ltd
China Meidong Auto Holdings Ltd
CROMPTON GREAVES LTD
DandO GREEN TECHNOLOGIES BERHAD
Dr Lal PathLabs
DuzonBizon Co., Ltd.
Ecopro BM Co Ltd
Ecopro BM Co., Ltd.
Eugene Technology Co., Ltd.
Finolex Cables, Ltd.
Flat Glass Group Co Ltd
FLAT GLASS GROUP CO LTD-H
Formosa Sumco Technology Corp.
Full Truck Alliance Co., Ltd. ADR
FULL TRUCK ALLIANCE -SPN ADR
Galaxy Surfactants Limited
GENSCRIPT BIOTECH CORPORATION
GINLONG TECHNOLOGIES CO LT-A
Ginlong Technologies Co., Ltd.
Ginlong Technologies Co., Ltd. A Shares
Great Tree Pharmacy Co Ltd.
GRUH FINANCE LTD
HAINAN MEILAN INTERNATIONA-H
HUGEL INC
Hugel, Inc.
Incross Co Ltd
INNOVENT BIOLOGICS INC
i-SENS, Inc.
Jiajiayue Group Co.. Ltd.
Joyoung Co., Ltd.
Kerry Logistics Network, Ltd.
Kingdee International Software Group
Lee's Pharmaceutical Holdings, Ltd.
Legend Biotech Corp. ADR
LEGEND BIOTECH CORP-ADR
LEMON TREE HOTELS LTD
Lemon Tree Hotels, Ltd.
M31 TECHNOLOGY CORP
M31 Technology Corp.
MERCK KGAA O.N
Merck Ltd
Net Cash
PChome Online, Inc.
Peijia Medical Ltd
PHOENIX MILLS LTD
Phoenix Mills, Ltd.
Poya International Co., Ltd.
Precision Tsugami China Corporation Ltd.
PT Arwana Citramulia Tbk
RICH SPORT PUBLIC COMPANY LIMITED
Saigon General Service Corp
Security Bank Corp.
Shanghai Haohai Biological Technology Co., Ltd.
Shriram City Union Finance Ltd
Shriram City Union Finance, Ltd.
Shriram Finance, Ltd.
Shriram Transport Finance Co., Ltd.
Silergy
SILERGY CORP.
Sinmag Equipment Corp.
Sinopec Kantons Holdings
SITC International Holdings
Solus Advanced Materials Co., Ltd.
SPORTON INTERNATIONAL INC
Sunevision Holdings
Sunny Friend Environmental Technology Co Ltd
Sunny Optical Technology Group Co., Ltd.
Ten Pao Group Holdings Ltd
Times China Holdings Ltd
TIMES PROPERTY HOLDINGS LTD
Towngas China Co., Ltd.
USD
VALUE ADDED TECHNOLOGY CO LTD
Valuetronics Holdings Limited
Vitasoy International
Vitasoy International Holdings, Ltd.
YIHAI INTERNATIONAL
Yungtay Engineering Co., Ltd.
ZHIHU INC - ADR