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EUSD
AGIF Alz EM AS Eq A$ u.
Aandelen (regio) : Andere groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Aandelen 96,04%
Rest 3,96%
30-4-2024
Aandelen
FX Forwards
Liquiditeiten
Overige
India 21,89%
Zuid-Korea 19,41%
Taiwan 17,36%
Kaaiman Eilanden 12,32%
China 9,35%
Vietnam 4,26%
Verenigde Staten 3,35%
Thailand 2,54%
Indonesië 2,52%
Luxemburg 1,25%
Mauritius 1,08%
Hong Kong 0,73%
Rest 3,96%
30-4-2024
Andere
Bangladesh
China
Filippijnen
Groeimarkten
Hong Kong
India
Indonesië
Kaaiman Eilanden
Luxemburg
Maleisië
Mauritius
Overige
Pakistan
Taiwan
Thailand
Verenigde Staten
Vietnam
Zuid-Korea
Informatietechnologie 28,18%
Discretionaire consumptiegoederen 23,93%
Financiële instellingen 11,81%
Energie 7,62%
Communicatiediensten 7,37%
Ind. ondernemingen 6,28%
Gezondheidszorg 2,77%
Basis consumptiegoederen 2,05%
Materialen 1,78%
Vastgoed 0,72%
Rest 7,49%
30-4-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Multi-sectorbedrijven
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Verdelers
TAIWAN SEMICONDUCTOR MANUFAC 9,22%
Samsung Electronics Co Ltd 8,0%
Tencent Holdings Ltd 5,94%
Reliance Industries Ltd 5,28%
HDFC BANK LIMITED 4,17%
SK HYNIX INC 3,59%
MOBILE WORLD INVESTMENT CORP 3,01%
MARUTI SUZUKI INDIA LTD 2,75%
Kei Industries Ltd 2,57%
HANWHA AEROSPACE CO LTD 2,11%
Rest 53,37%
30-4-2024
AAC Technologies
ACCTON TECHNOLOGY CORP
Advantech Co Ltd
AFREECATV CO LTD
AIA Group Ltd
Alibaba
Alibaba Group
ALIBABA GROUP HOLDING LIMITED
ALIBABA GROUP HOLDING-SP ADR
Allianz China Equity Fund
ASM Pacific Technology
Axis Bank Ltd
Ayala Corp
Bank of China Ltd
Beijing Enterprises Water Group
Brilliance China Automotive Holdings
Cash
Central Pattana PCL
China Construction Bank
China Everbright Intl Ltd
China Intl Travel
CHINA MENGNIU DAIRY CO
CNE1000003X6
COST OF CURRENCY (CASH) 912000000USD 912000000USD
CP ALL PCL FOREIGN
Globalwafers. Co
HANWHA AEROSPACE CO LTD
HDFC Bank
HDFC BANK LIMITED
HK0000069689
Ho Chi Minh City Infrastructure Investment
INE002A01018
INE040A01034
INFOSYS LIMITED
INFOSYS LTD
Jd.Com ADRs
JD.COM INC-ADR
JINYU BIO-TECHNOLOGY CO LT-A
KEI INDUSTRIES LTD
KR7005930003
KYG017191142
KYG875721634
LARGAN PRECISION CO LTD
Larsen and Toubro
LG CHEM LTD
MARUTI SUZUKI INDIA LTD
MEDIATEK INC
Meituan Dianping
MEITUAN-CLASS B
MOBILE WORLD INVESTMENT CORP
Nexteer Automotive Group
Nexteer Automotive Group Ltd
PING AN INSURANCE GROUP CO-H
RELIANCE INDUSTRIES
Reliance Industries Ltd
SAMSUNG ELECTRONICS CO LTD
SAMSUNG TECHWIN CO LTD
SK HOLDINGS CO LTD KR7034730002
SK HYNIX INC
S-Oil Corp
TAIWAN SEMICONDUCTOR MANUFAC
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
TAIWAN SEMICONDUCTOR-SP ADR
Techtronic Industries
Telekomunikasi Indonesia
Tencent Holdings
Tencent Holdings Ltd
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
TW0002330008
TW0002345006
UNITED BANKSHARES INC COMMON STOCK USD2.5
VN000000MWG0
WULIANGYE YIBIN CO LTD-A
Yum China Holdings
Zhongsheng Group Holdings
ZTE CORP-H