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HGIF AsPacxJp Eq Hg D XC k.
Aandelen (regio) : Azië Pacific ex Japan
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2015
Aandelen 98,01%
Liquiditeiten 1,99%
31-8-2015
Aandelen
Liquiditeiten
China 23,6%
Zuid-Korea 16,36%
Australië 14,75%
Hong Kong 10,98%
Taiwan 10,25%
India 10,17%
Indonesië 5,48%
Singapore 4,49%
Overige 3,91%
Rest 0,01%
31-3-2023
Australië
Cash
Cash & overige
China
Filippijnen
Hong Kong
India
Indonesië
Korea
Macao
Maleisië
Nieuw-zeeland
Overige
Singapore
Taiwan
Thailand
Verenigde Staten
Zuid-Korea
Financiële instellingen 30,13%
Informatietechnologie 21,25%
Telecomdiensten 17,9%
Materialen 5,83%
Niet duurzame consumptiegoederen 5,55%
Energie 4,66%
Ind. ondernemingen 3,22%
Nutsvoorzieningen 2,97%
Consumer Discretionary 2,77%
Overige 2,67%
Rest 3,05%
31-3-2023
Cash
Consumer Discretionary
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Verschillende financiele diensten
TAIWAN SEMICONDUCTOR MANUFAC - TSMC 7,19%
SAMSUNG ELECTRONICS CO LTD 5,09%
AIA Group Ltd 4,93%
KB Financial group Inc. 4,76%
DBS Group Holdings 4,49%
SK Telecom 4,15%
Telekom Indonesia 4,13%
Baidu -A- Rpr1/10Sh 3,98%
PING AN INSURANCE GROUP CO-H 3,86%
China Construction Bank 3,82%
Rest 53,6%
31-3-2023
AIA Group Ltd
Australia & New Zealand Bank Group
Australia and New Zealand Bank Group
Australia and NZ Banking Group
Australie & New Zealand Banking Group
Baidu -A- Rpr1/10Sh
Baidu inc
Bank of East Asia
Bharti Infratel Ltd.
BHP Biliton
BHP BILLITON LIMITED
BHP Billiton LTD
BHP Billiton Plc
BHP GROUP PLC
BOC Hong Kong Holdings Ltd
British American Tobacco
CAIRN INDIA LTD
Cheung Kong
china construcion bank
China Construction Bank
CHINA CONSTRUCTION BANK (939) CLASS 'H' RMB 1.00 (CHINA)
China Life Insurance
China Mobile
China mobile ltd
CHINA MOBILE LTD (941)(CHINA) ORD HKD 0.10
China Petroleum and Chemical Corp
China Resources Cement Holdings Ltd
CLP Holdings
CNOOC
Cnooc ltd
Commonwealth Bank of Australia
DBS Group Holdings
DELTA ELECTRONICS INC
Dongbu insurance
HCL TECHNOLOGIES LTD
Hong Kong Electric
Hong Kong Exchanges and Clearing Ltd
HSBC
Industrial & Commercial Bank of China
Industrial & commercial bank of china ltd
INDUSTRIAL & COMMERCIAL BK OF CHINA 'H' CNY 1.00 (1398) (CHINA)
Industrial and Commercial Bank of China Ltd
ITC
ITC LTD
KB Financial
KB FINANCIAL GROUP INC
KB Financial group Inc.
KT&G Corporation
KTandG Corp
Kweichow Moutai Co Ltd
LG Petrochemical
Link Real Estate Investment Trust
Macquarie Intl Infra Fd
Maxis Communications
Mediatek
MEDIATEK INC
MobileOne
MTR CORP
NATIONAL AUSTRALIA BANK LTD
Natl Australia BK
Newcrest Mining
Petrochina
PING AN INSURANCE GROUP CO-H
Posco
Rio tinto ltd
Rio Tinto PLC
SAMSUNG ELECTRONICS CO LTD
SANDS CHINA LTD
Sesa Sterlite
Shimao Property Holdings
Singapore Petro
Singapore Post
Singapore Telecom
SK Telecom
Sonstige
Taiwan Cellular
TAIWAN SEMICONDUCTOR
Taiwan Semiconductor Co Ltd
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
TAIWAN SEMICONDUCTOR MANUFACTURING
TAIWAN SEMICONDUCTOR MFG(2330) (RMT) COMMON NTD 10 (BARRA)
Taiwan Semi-Conductors
Telekom Indonesia
Telekomunikasi Indonesia
Television Broadcasts
TELSTRA CORP LTD
Tencent Holdings
United Overseas Bank
United Tractors
United Tractors TBK PT
Westpac Banking
Westpac banking corp
Woolworths
Yellow Pages Singapore