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EUSD
AGIF Alz Little Dragons AT-$ k.
Aandelen (regio) : Azië Pacific ex Japan
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Aandelen 98,56%
Obligaties 0,0%
Rest 1,44%
31-7-2024
Aandelen
FX Forwards
Liquiditeiten
Obligaties
Overige
India 25,29%
Taiwan 22,18%
Kaaiman Eilanden 10,69%
Zuid-Korea 9,88%
Vietnam 7,83%
Verenigde Staten 6,31%
Thailand 4,92%
China 4,45%
Mauritius 3,31%
Hong Kong 2,75%
Luxemburg 0,95%
Zwitserland 0,0%
Rest 1,44%
31-7-2024
Andere
Australië
Bermuda Eilanden
China
Filippijnen
Hong Kong
India
Indonesië
Kaaiman Eilanden
Luxemburg
Macao
Maleisië
Mauritius
Overige
Singapore
Taiwan
Thailand
Verenigde Staten
Vietnam
Zuid-Korea
Zwitserland
Informatietechnologie 23,44%
Discretionaire consumptiegoederen 16,74%
Vastgoed 11,46%
Ind. ondernemingen 5,38%
Basis consumptiegoederen 4,14%
Gezondheidszorg 3,63%
Financiële instellingen 2,27%
Communicatiediensten 2,04%
Rest 30,91%
31-7-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Multi-sectorbedrijven
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
PG ELECTROPLAST LTD 3,63%
FPT CORP 3,47%
Makemytrip Ltd 3,31%
WINWAY TECHNOLOGY CO LTD 3,29%
PHOENIX MILLS LTD 3,07%
JENTECH PRECISION INDUSTRIAL 2,98%
MOSHI MOSHI RETAIL C-FOREIGN 2,92%
FPT DIGITAL RETAIL JSC 2,79%
BYD ELECTRONIC INTL CO LTD 2,75%
ASMPT LTD 2,66%
Rest 69,13%
31-7-2024
AAC Technologies
ACCTON TECHNOLOGY CORP
Advantech Co Ltd
AKESO INC
ALCHIP TECHNOLOGIES LTD
ALLIANZ ASIA SM C EQ-WT3USD
ALLIANZ ASIA SM-CP EQ-WT3USD
Allianz Global Investors Fund Allianz Asian Small
ASE Industrial Holding Co Ltd
ASM Pacific Technology
ASMEDIA TECHNOLOGY INC
ASMPT LTD
Ayala Corp
Bank Negara Indonesia Perser
Beijing Enterprises Water GR
Bloomberry Resorts Corp
Brilliance China Automotive Holdings
BYD ELECTRONIC INTL CO LTD
CAPITALAND INVESTMENT LTD/SI
Central Pattana PCL
CENTRAL PATTANA PUB CO-FOREI
CHAILEASE HOLDING CO LTD
CHINA CONCH VENTURE HOLDINGS LTD
China Everbright Intl Ltd
China Intl Travel
CHINA LONGYUAN POWER GROUP-H
CHINA MENGNIU DAIRY CO
CHINA MERCHANTS PORT HOLDING
CHINA STATE CONSTRUCTION INT
CHINA TAIPING INSURANCE HOLD
Chroma ATE Inc
CIFI HOLDINGS GROUP CO LTD
COLGATE PALMOLIVE (INDIA)
Colgate-Palmolive
ComfortDelGro
COST OF CURRENCY (CASH) 912000000USD 912000000USD
CSPC Pharmaceutical Group
DONGBU INSURANCE CO LTD
DOOSAN CO LTD
E INK HOLDINGS INC
Eclat Textile
E-Mart
FARADAY TECHNOLOGY CORP
FORMOSA SUMCO TECHNOLOGY COR
FPT CORP
FPT DIGITAL RETAIL JSC
Globalwafers. Co
Hang Lung Properties -EUR-
HAN'S LASER TECHNOLOGY IN-A
INE455K01017
INE494B01023
INNOVENT BIOLOGICS INC
Jd.Com ADRs
JENTECH PRECISION INDUSTRIAL
Jiangsu Hengrui Medicine Co. Ltd.
JINYU BIO-TECHNOLOGY CO LT-A
KAKAO Corp
Kangwon Land
KASIKORNBANK PCL-FOREIGN
KE HOLDINGS INC-ADR
Keppel Corp.
Kia Corp
KINSUS INTERCONNECT TECH
KUAISHOU TECHNOLOGY
KWG LIVING GROUP HOLDINGS LT
KWG Resources
KYG022421088
LARGAN PRECISION CO LTD
Link Real Estate Investment Trust
Longfor Properties
Makemytrip Ltd
MANKIND PHARMA LTD
MEDIATEK INC
Melco Resorts and Entertainment
MicroPort Scientific Corp
MOBILE WORLD INVESTMENT CORP
MORIMATSU INTERNATIONAL HOLD
MOSHI MOSHI RETAIL C-FOREIGN
NEW ORIENTAL EDU and TECH GRP ADR
New World Development
Nexteer Automotive Group Ltd
NINGBO JOYSON ELECTRONIC -A
NWS Holdings Ltd
PACIFIC BASIN SHIP
Pacific Basin Shipping Ltd
PARADE TECHNOLOGIES LTD
PG ELECTROPLAST LTD
PHOENIX MILLS LTD
PHY0927M1046
POLY PROPERTY SERVICES CO-H
POLYCAB INDIA LTD
RAINBOW CHILDREN'S MEDICARE
Realtek Semiconductor Corp
SAMSUNG TECHWIN CO LTD
SBI LIFE INSURANCE CO LTD
SEMBCORP INDUSTRIES LTD
SG1F60858221
SG1R50925390
Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl
SINGAPORE TECH ENGINEERING
Singapore Technologies Engineering
Singapore Technologies Engineering Ltd
SK HOLDINGS CO LTD KR7034730002
SUNNY OPTICAL TECH
SUNONWEALTH ELECTRIC MACHINE
TAIWAN CEMENT
TAL Education
Techtronic Industries
THB131010019
Tvs Motor Co Ltd
TW0002345006
TW0002360005
TW0002421005
TW0003035002
TW0003653002
Unimicron Technology Corp
V.I.P. INDUSTRIES LTD
Venture Corp Ltd
Wharf Real Estate Investment
WINWAY TECHNOLOGY CO LTD
YANTAI JEREH OILFIELD-A
Zhongsheng Group Holdings
ZHUZHOU CRRC TIMES ELECTRIC
ZHUZHOU CSR TIMES ELECTRIC-H
ZTE CORP-H