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ACATIS QILIN MarcPoloAS B u.
Aandelen (regio) : Azië Pacific
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Top 10 posities
Data van
28-6-2024
Aandelen 79,23%
Cash & Overige 20,77%
28-6-2024
Aandelen
Cash & Overige
China 48,52%
Andere 15,04%
Taiwan 7,95%
Zwitserland 5,73%
Hong Kong 5,1%
Singapore 4,47%
India 4,2%
Zuid-Korea 3,52%
Verenigde Staten 3,31%
Japan 2,16%
28-6-2024
Andere
Cash
Cash & overige
China
Hong Kong
India
Japan
Kaaiman Eilanden
Overige
Singapore
Taiwan
Verenigde Staten
Zuid-Korea
Zwitserland
Informatietechnologie 27,03%
Discretionaire consumptiegoederen 24,29%
Communicatiediensten 8,94%
Basis consumptiegoederen 8,16%
Financiële instellingen 5,74%
Gezondheidszorg 5,08%
Rest 20,77%
28-6-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Deutsche Bank AG K.Sch.NTS23/15.12.25 CSI S.500 8,54%
Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs)/5 TA 10 7,95%
Sea Ltd. Reg.Shs Cl.A(ADRs)/1 DL-,0005 4,47%
Infosys Ltd. Reg. Shs (Spons.ADRs)/1 IR 5 4,2%
Trip.com Group Ltd. Registered Shares DL -,00125 3,78%
UBS AG PERLES Z29.12.2023 C7A 3,66%
Samsung Electronics Co. Ltd. R.Sh(sp.GDRs144A/95) 25/SW 100 3,52%
Meituan Registered Shs Cl.B o.N. 3,34%
Coupang Inc. Reg. Shares Cl.A DL -,0001 3,31%
Alibaba Group Holding Ltd. Registered Shares o.N. 3,24%
Rest 53,99%
28-6-2024
Alibaba Group
Alibaba Group Holding Ltd. Reg.Shs (sp.ADRs)/8 DL-,000025
Alibaba Group Holding Ltd. Registered Shares o.N.
Alibaba Health Inform.Tech.Ltd Registered Shares HD -,01
Anta Sports Products Ltd
Anta Sports Products Ltd. Registered Shares HD -,10
Baidu Inc. Registered Shares o.N.
China Mengniu Dairy Co. Ltd. Registered Shs REG S HD -,10
China Merchants Bank Co. Ltd. Registered Shares H YC 1
Coupang Inc. Reg. Shares Cl.A DL -,0001
DBS Group Holdings Ltd. Registered Shares SD 1
Deutsche Bank AG K.Sch.NTS23/15.12.25 CSI S.500
Fuyao Glass Industry Group Co. Registered Shares A YC 1
Huazhu Group
Iflytek
Iflytek Co. Ltd. Registered Shares A YC 1
iflytek Co., Ltd.
Infosys Ltd. Reg. Shs (Spons.ADRs)/1 IR 5
Inner Mong.Yili Ind.Gr.Co.Ltd. Registered Shares A YC 1
Jd.Com ADRs
JD.com Inc. R.Shs Cl.A(Sp.ADRs)/1DL-,00002
JD.com Inc. Registered Shares A o.N.
Jiangsu Hengr.Medicine Co.Ltd. Registered Shares A YC 1
Jiangsu Hengr.Pharmac. Co.Ltd. Registered Shares A YC 1
Jiangsu Hengrui Medicine
Jiangsu Hengrui Medicine Co. Ltd.
Meituan Dianping
Meituan Registered Shs Cl.B o.N.
NetEase Inc. Registered Shares o.N.
PING AN
Ping An Insurance
Ping An Insurance Group
Ping An Insurance(Grp)Co.China Registered Shares A YC 1
Reliance Industries Ltd. Reg.Eqy Shs(GDRs144A)/2 IR 10
Samsung Electr. - GDR
SAMSUNG ELECTRONICS CO LTD
Samsung Electronics Co. Ltd. R.Sh(sp.GDRs144A/95) 25/SW 100
Sea Ltd. Reg.Shs Cl.A(ADRs)/1 DL-,0005
SHENZHEN DEVELOPMENT BANK CO
SINO BIOPHARMACEUTICAL
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd. Reg.Subdivided Shares HD -,025
Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs)/5 TA 10
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
TAIWAN SEMICONDUCTOR MANUFACTURING
Tencent
Tencent Holdings
TENCENT HOLDINGS LTD. REG. SHARES HD -,00002
Tencent Music
Trip.com Group Ltd. Registered Shares DL -,00125
UBS AG Perles 23.01.29 East Money In.
UBS AG PERLES Z29.12.2023 C7A
Xinyi Solar
Xinyi Solar Holdings
XINYI SOLAR HOLDINGS LTD
Xinyi Solar Holdings Ltd. Registered Shares o.N.