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EUSD
NTIF NT All Country Asia C€ k.
Aandelen (regio) : Azië Pacific ex Japan
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2024
Aandelen 98,02%
REITs 0,32%
Beleggingsfondsen 0,26%
Futures 0,0%
FX Forwards -0,02%
Rest 1,42%
30-9-2024
Aandelen
Beleggingsfondsen
Futures
FX Forwards
REITs
Rights
China 36,4%
Taiwan 16,6%
India 15,9%
Zuid-Korea 12,5%
Hong Kong 7,5%
Singapore 4,0%
Thailand 2,5%
Indonesië 2,3%
Maleisië 1,7%
Filippijnen 0,6%
30-9-2022
China
Filippijnen
Hong Kong
India
Indonesië
Maleisië
Noord-Korea
Singapore
Taiwan
Thailand
Zuid-Korea
Informatietechnologie 21,8%
Financiële instellingen 21,5%
Discretionaire consumptiegoederen 15,5%
Telecomdiensten 10,2%
Ind. ondernemingen 6,1%
Basis consumptiegoederen 5,6%
Materialen 5,3%
Vastgoed 4,2%
Gezondheidszorg 4,1%
Energie 3,8%
Rest 1,9%
30-9-2022
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Telecomdiensten
Vastgoed
TAIWAN SEMICON MAN TWD10 10,65%
TENCENT HLDGS LTD HKD0.00002 5,34%
SAMSUNG ELECTRONIC KRW100 3,21%
ALIBABA GROUP HOLDING LTD 3,07%
MEITUAN USD0.00001 B CLASS 1,57%
RELIANCE INDS INR10(100%DEMAT) 1,53%
EUR FORWARD CURRENCY CONTRACTS 1,43%
AIA GROUP LTD NPV 1,42%
ADR PDD HOLDINGS INC SPON ADS EACH REP 4 ORD SHS 1,33%
HDFC BANK LTD INR1 1,26%
Rest 69,19%
30-9-2024
ADR PDD HOLDINGS INC SPON ADS EACH REP 4 ORD SHS
AIA Group Ltd
AIA GROUP LTD NPV
Alibaba
Alibaba Group
ALIBABA GROUP HOLDING LTD
Baidu -A- Rpr1/10Sh
China Construction Bank
CHINA CONSTRUCTION BANK HCNY1
CHINA CONSTRUCTION BANK HCNY1
CHINA MENGNIU DAIR HKD0.1
CHINA MERCHANTS BK COM STK
China Mobile
China Resources Land HKD0.10
CHUNGHWA TELECOM TWD10
CK HUTCHISON HLDGS HKD1
DBS GROUP HLDGS NPV
DELTA ELECTRONIC TWD10 2308
EUR FORWARD CURRENCY CONTRACTS
HDFC BANK LTD INR1
HON HAI PRECISION TWD10
Hong Kong Exchanges and Clearing Ltd
HOUSING DEVEL FIN INR2
HOUSING DEVELOPMENT FINANCE
ICICI BANK INR2
Industrial and Commercial Bank of China Ltd
INFOSYS LIMITED
Jd.Com ADRs
JD.COM INC USD0.00002 A CLASS
Meituan Dianping
MEITUAN USD0.00001
MEITUAN USD0.00001 B CLASS
MEITUAN-CLASS B 144A
PING AN INSURANCE GROUP CO-H
RELIANCE INDS INR10(100%DEMAT)
RELIANCE INDUSTRIES
SAMSUNG ELECTRONIC KRW100
SAMSUNG ELECTRONICS CO KRW100 005930
SAMSUNG ELECTRONICS CO LTD
SINGAPORE TELECOMMUNICATIONS NEW COM STK
SK HYNIX INC 000660
SPORTON INTERNATIONAL INC
TAIWAN SEMICON MAN TWD10
TAIWAN SEMICONDUCTOR
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 2330
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 2330
Taiwan Semiconductor Rpr5Shs
Tencent hldgs limited common stock
TENCENT HLDGS LTD HKD0.00002
Tencent Holding -EUR-
Tencent Holdings
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
USD FORWARD CURRENCY CONTRACTS