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JHHF Asian Growth X2$ k.
Aandelen (regio) : Azië Pacific
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Aandelen 99,22%
Liquiditeiten 0,78%
30-11-2015
Aandelen
Liquiditeiten
Groeimarkten 63,33%
Pacific 32,0%
Noord-Amerika 1,23%
Rest 3,44%
30-6-2023
Australië
Azië-Pacific
Cash
Chili
China
Filippijnen
Groeimarkten
Hong Kong
India
Indonesië
Korea
Maleisië
Nieuw-zeeland
Noord-Amerika
Overige
Overige Landen
Pacific
Singapore
Sri Lanka
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Staten
Vietnam
Zuid-Korea
Financiële instellingen 23,86%
Informatietechnologie 23,7%
Gezondheidszorg 10,88%
Telecomdiensten 8,86%
Consumer Discretionary 8,61%
Ind. ondernemingen 7,12%
Materialen 6,25%
Niet duurzame consumptiegoederen 3,92%
Overige 3,44%
Energie 2,57%
Rest 0,79%
30-6-2023
Algemene industrie
Anderen
Cash
Cash & overige
Consument cyclisch
Consumentendiensten
Consumer Discretionary
Cyclische consumptie
Cyclische verbruiksgoederen
Diensten cyclisch
Duurzame dienstverlening
Energie
Financiële diensten
Financiële instellingen
Financiën
Gediversifieerde telecomdiensten
Gezondheidszorg
Grondstoffen
Ind. ondernemingen
Industrie
Industriële conglomeraten
Informatietechnologie
IT
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecom
Telecomdiensten
Telecommunicatie
Vastgoed
TAIWAN SEMICONDUCTOR MANUFAC - TSMC 9,24%
SAMSUNG ELECTRONICS CO LTD 8,68%
AIA Group Ltd 3,43%
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00 3,02%
CSL 2,73%
HDFC Bank 2,6%
Santos 2,57%
BHP GROUP PLC 2,52%
NATIONAL AUSTRALIA BANK LTD 2,33%
ICICI BANK 2,28%
Rest 60,6%
30-6-2023
5.750% Korea Treas. Bond 2018
Advanced Info Service
ADVANCED SEMICONDUCTOR ENG INC
Agile Property
AGRICULTURAL BANK OF CHINA
AIA Group Ltd
Air China
Alibaba
Alibaba Group
Aluminium Corporation of America
Aluminum Corporation of China -H-
Amcor Ltd
Australia and New Zealand Bank Group
Ayala Corp
Baidu -A- Rpr1/10Sh
Baidu inc
Bank Mandiri Ltd
Bank Mandrini Persero
Bank of China Ltd
Bank of East Asia
BANK RAKYAT INDONESIA PERSER
Banyan Tree Holdings
BHP Biliton
BHP GROUP PLC
Billabong Intl
BRAMBLES LTD
Brilliance China Automotive Holdings
Broken Hill Hldgs
Capitaland
Cathay Financial Hldg
Cheil Worldwide
Cheung Kong
Cheung Kong Property Holdings Ltd
china construcion bank
China Construction Bank
China Life Insurance
China Mobil (China)
China Mobile
China Overseas Land
China Overseas Land & Inv.
China Petroleum and Chemical Corp
China Southern Air
China Telecom
China Trust Business Bank
Citic Intl
Citic Securities
City Developments
CK Hutchison Holdings Ltd
CNOOC
Compal Electronics Rpr5Shs
Cosco Pacific Ltd
CSL
CTBC Financial
CTBC FINANCIAL HOLDING CO LT
DBS Group Holdings
Delta Elt
Dongfeng Motor
DWS Invest Euro Corporate Bonds FC
Esprit Holdings Ltd
Ezion
Far Eastern Dept Stores Ltd
Foodland Associated
Formosa Chemicals & Fibre
Foxconn Technology
Fubon Financial Holding
Guangzhou Automobile Group
Hang seng bank
Hanjin Shipping Co
HDFC Bank
Henderson Land
High Tech Computer
HON HAI PRECISION INDUSTRY
Hong Kong Electric
HOUSING DEVELOPMENT FINANCE
Housing Development Finance Corp Ltd
HSBC
Hutchison Whampoa
Hyundai Glovis
Hyundai Motor
HYUNDAI MOTOR CO
ICICI BANK
Independent and Commercial bank of China
Industrial & Commercial Bank of China
Industrial and Commercial Bank of China Ltd
INFOSYS LIMITED AMERIC
IOI Corp Bhd
ITC Limited
Jd.Com ADRs
Kasikornbank
Keppel Corp SGD0.50
Keppel Corp.
KIA MOTORS CORPORATION
Kookmin Bank
Korea Electric Power
LAND AND HOUSES PCL
LARGAN PRECISION CO LTD
LG Chem Ltd
LG Household & Health
LG HOUSEHOLD and HEALTH CARE
LT Group
Lupin
Lupin Ltd
MACQUARIE BANK LTD
Macquarie Infrastr. Group
Mayne Nickless
Mediatek
Midea Group Co Ltd (A)
Mitra Adiperkasa
MPX Energia Sa
NATIONAL AUSTRALIA BANK LTD
NetEase Inc
NEW ORIENTAL EDU and TECH GRP ADR
New World Development
News Corp
Noble Corp
Overseas Union Bank
Petrochina
Ping An Insurance Group Co of China
PING AN INSURANCE GROUP CO-H
Posco - Pohang Iron St.
Prada
Promina Group LTD
PTT
PTT Public Co Ltd
QBE Insurance Group Ltd
Qualcomm
Rio Tinto
SAMSUNG ELECTRONICS CO LTD
Samsung Securities
Sands China
Sands China Ltd
Santos
Seegene
Shinhan Bank
SHINHAN FINANCIAL GROUP LTD
Shinsegae
Siam Commercial Bank
Sihuan Pharmaceutical Group
Singapore Mrt
Singapore Press Ent.
Singapore Telecom
SK Corp
SK HYNIX INC
SK Telecom
St Shine Optical
Standard Chartered
Sun Hung Kai Properties
Suntech
Suntech power holdings co
Swire Pacific 'A'
Synnex Technology
Taiwan Semicon Man
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
TAIWAN SEMICONDUCTOR MANUFACTURING
Taiwan Semiconductor Manufacturing Co Ltd
TATA CONSULTANCY SVCS LTD
TATA MOTORS LTD
TECH MAHINDRA LTD
Techtronic Industries
Telekom Malaysia
Tenaga nasional
Tencent Holding -EUR-
Tencent holdings
Tencent Holdings Ltd
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
Toll holdings
Tong Yang Confectionary
UNI-PRESIDENT ENTERPRISES CO
UNITED MICROELECTRONICS CORP
UOBH Holdings
Venture Manufacturing
Westpac banking corp
WHARF HOLDINGS LTD
Woodside Petroleum
Woolworths
Woori Finance Hldgs
XINYI GLASS HOLDINGS LTD
Yanzhou Coal Mining Corp Ltd
Yuanta Core Pacific Securities
Yuanta Financial Holdings
Yum China Holdings
Zhuzhou CSR Times Electric Co Ltd