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MAF AS ex JP TR Eq I GBP k.
Aandelen (regio) : Azië Pacific ex Japan
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2024
Aandelen 90,47%
Liquiditeiten 9,52%
Rest 0,01%
31-3-2024
Aandelen
Liquiditeiten
China 21,92%
India 19,61%
Taiwan 18,3%
Zuid-Korea 10,4%
Verenigde Staten 9,52%
Vietnam 6,35%
Singapore 4,79%
Maleisië 3,56%
Thailand 2,99%
Indonesië 2,03%
Macao 0,52%
Rest 0,01%
31-3-2024
Bangladesh
China
China/Hong Kong
Filippijnen
Hong Kong
India
Indonesië
Kaaiman Eilanden
Macao
Maleisië
Overige
Singapore
Sri Lanka
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Staten
Vietnam
Zuid-Korea
Informatietechnologie 28,82%
Financiële instellingen 21,61%
Discretionaire consumptiegoederen 17,96%
Ind. ondernemingen 7,53%
Basis consumptiegoederen 4,35%
Communicatiediensten 3,57%
Gezondheidszorg 2,02%
Vastgoed 1,52%
Energie 1,1%
Materialen 1,0%
Nutsvoorzieningen 0,99%
Rest 9,53%
31-3-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gedivers. finan. diensten
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Taiwan Semiconductor Manufacturing Co., Ltd. 9,71%
USD 9,52%
FPT Corp. 4,1%
DBS Group Holdings, Ltd. 3,87%
Samsung Electronics Co., Ltd. 3,87%
Alibaba Group Holding, Ltd. ADR 2,64%
ICICI Bank, Ltd. 2,61%
FRONTKEN CORP BHD 2,49%
Tencent Holdings, Ltd. 2,36%
ASIA COMMERCIAL BANK 2,25%
Rest 56,58%
31-3-2024
AIA Group Ltd
AIA Group, Ltd.
AK MEDICAL HOLDINGS LTD
Alibaba Group Holding, Ltd.
Alibaba Group Holding, Ltd. ADR
Apac Resources
Ashok Leyland, Ltd.
ASIA COMMERCIAL BANK
BAIDU INC-CLASS A
Baidu, Inc. A Shares
BGF Retail
Chailease Holding Co., Ltd.
China Construction Bank
China Education Group
China International Capital Corp., Ltd.
China International Travel Service Corp., Ltd. A Shares
China Merchants Holdings
China Mobile
China Petroleum and Chemical Corp
China Resources Land Ltd
DBS Group Holdings, Ltd.
E INK HOLDINGS INC
E Ink Holdings, Inc.
FPT Corp.
FRONTKEN CORP BHD
Fuyao Glass Industry Group Co Ltd
Grameenphone Ltd
Hangzhou Hikvision Digital Technology
HDFC Bank, Ltd.
HKBN
Hong Kong Exchanges and Clearing Ltd
HSBC
HUGEL INC
Hyundai Mobis
ICICI Bank, Ltd.
INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK PT
Inner Mongolia Yili Indus
ITC Limited
JD.COM INC - CL A
KB Financial
KINX, Inc.
Koh Young Technology Inc
Leader Harmonious Drive Systems Co., Ltd. A Shares
LEENO Industrial, Inc.
LG CHEM LTD
Link Real Estate Investment Trust
Link Reit
MEDIATEK INC
MediaTek, Inc.
Midea Group Co Ltd (A)
Midea Group Co., Ltd. A Shares
Minth group ltd
MOBILE WORLD INVESTMENT CORP
Mobile World Investment Corp.
Nam Long Investment Corp.
Net Cash
NetEase Inc
Pharmaron Beijing Co., Ltd.
Pharmaron Beijing Co., Ltd. H Shares
PING AN INSURANCE GROUP CO-H
POSCO
Postal Savings Bank of China (H) Unitary 144A-Reg
Poya International Co., Ltd.
PT Bank Rakyat Indonesia Persero
SAMSUNG ELECTRONICS CO LTD
Samsung Electronics Co., Ltd.
Sinbon Electronics Co., Ltd.
SITC International Holdings
SPORTON INTERNATIONAL INC
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
Taiwan Semiconductor Manufacturing Co., Ltd.
Taiwan Semiconductor Rpr5Shs
Tata Consultancy Services, Ltd.
Tencent Holdings
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
Tencent Holdings, Ltd.
TICON Freehold and Leasehold, TREIT
United Overseas Bank
United Overseas Bank, Ltd.
United Tractors TBK PT
UNIVERSAL VISION BIOTECHNOLO
USD
Vinh Hoan Corp.
Voltronic Power Technology Corp.
WH Group
Wuliangye Yibin-A (p-notes)
Yuexiu Transport Infrastructure Ltd.
Yum China Holdings, Inc.
Zhejiang Expressway Corp