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EUSD
AGIF Alz Oriental Inc I$ u.
Aandelen (regio) : Azië Pacific
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Aandelen 98,99%
Obligaties 0,0%
Rest 1,01%
30-6-2024
Aandelen
FX Forwards
Liquiditeiten
Obligaties
Overige
Japan 40,32%
Taiwan 20,0%
Zuid-Korea 10,51%
Kaaiman Eilanden 10,43%
Nieuw-zeeland 5,24%
Verenigde Staten 3,21%
China 2,86%
Australië 2,54%
India 1,39%
Singapore 0,99%
Vietnam 0,98%
Thailand 0,51%
Rest 1,01%
30-6-2024
Andere
Australië
Bermuda Eilanden
Cash
China
Hong Kong
India
Italië
Japan
Kaaiman Eilanden
Macao
Maleisië
Nieuw-zeeland
Overige
Pakistan
Singapore
Taiwan
Thailand
Verenigde Staten
Vietnam
Zuid-Korea
Informatietechnologie 41,25%
Ind. ondernemingen 26,91%
Gezondheidszorg 8,06%
Financiële instellingen 8,01%
Discretionaire consumptiegoederen 6,26%
Materialen 3,35%
Vastgoed 2,24%
Communicatiediensten 0,61%
Basis consumptiegoederen 0,51%
Rest 2,82%
30-6-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
MAINFREIGHT LTD 5,24%
Aspeed Technology Inc 4,85%
Unimicron Technology Corp 4,62%
Mitsubishi Heavy Industries 4,19%
HITACHI LTD 3,83%
Mitsui & co ltd 3,7%
Koh Young Technology Inc 3,28%
RESONA HOLDINGS INC 3,09%
QUANTA COMPUTER INC 3,02%
ALIBABA GROUP HOLDING LIMITED 2,46%
Rest 61,72%
30-6-2024
Agora
AGORA INC-ADR
AIFUL CORP
AKESO INC
AKESO INC - B
ALCHIP TECHNOLOGIES LTD
Alchip Technologies, Limited
ALIBABA GROUP HOLDING LIMITED
Asmedia Technology
ASMEDIA TECHNOLOGY INC
ASMPT LTD
Aspeed Technology Inc
AU0000224040
AviChina Industry and Technology Co Ltd H Shares
Bank of China Ltd
BANPU PUBLIC CO LTD
BANPU PUBLIC CO LTD-FOR REG
Cheung Kong Infrastructure Holdings Ltd
China Construction Bank
China Oilfield Services-H
Ck asset holdings ltd
Csl ltd
DELTA ELECTRONICS INC
Eo Technics Co Ltd
EO Technics Co., Ltd
GALAXY ENTERTAINMENT GROUP L
Globalwafers. Co
HITACHI LTD
HK0027032686
Hoya Corp
HUTCHISON CHINA MEDITECH LTD
HUTCHISON CHINA MEDITECH-ADR
HUTCHMED CHINA-ADR
Japan Airport Terminal Co Ltd
JP3435000009
JP3500610005
JP3979200007
Keyence corp
Koh Young Technology Inc
KR7098460009
KYG017191142
KYG022421088
KYG0535Q1331
LASERTEC CORP
Lasertec Corp Npv
Mainfreight
Mainfreight Ltd
Mitsubishi Heavy Industries
Mitsui & co ltd
Mitsui Fudosan -EUR-
MOBILE WORLD INVESTMENT CORP
Nidec Corp
Nissha Printing
NZMFTE0001S9
PING AN INSURANCE GROUP CO-H
POSCO
Poya Co Ltd.
PTT EXPLORATION & PROD-FOR
QUANTA COMPUTER INC
RECEIVABLE FOR FUND SHARES SOLD 914100000USDF 914100000USDF
RESONA HOLDINGS INC
RLX TECHNOLOGY INC-ADR
SAMSUNG ELECTRONICS CO LTD
Showa Denko
Singapore Technologies Engineering Ltd
Sony Corp.
SONY GROUP CORP
SRI TRANG AGRO-IND -FOR-
Starpharma Holdings Ltd
Starpharma Holdings Rpr10Shs
TOYO GOSEI CO LTD
Toyo Tire and Rubber Co Ltd
TOYOTA MOTOR CORP
TW0002308004
Unimicron Technology Corp
Venture Corp Ltd
Win Semiconductors Corp.
WOODSIDE ENERGY GROUP LTD
Woodside Petroleum Ltd
Yageo Corp
YAGEO CORPORATION
Yamaha Motor Co Ltd