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Aandelen (regio) : Azië Pacific ex Japan
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2015
Aandelen 96,9%
Liquiditeiten 3,1%
30-4-2015
Aandelen
Liquiditeiten
Taiwan 23,0%
China 20,6%
India 14,2%
Hong Kong 10,4%
Overige 8,9%
Zuid-Korea 8,3%
Singapore 6,0%
Thailand 4,4%
Australië 4,3%
30-6-2023
Australië
Cash
China
Filippijnen
Hong Kong
Ierland
India
Indonesië
Maleisië
Overige
Singapore
Taiwan
Thailand
Vietnam
Zuid-Korea
Ind. ondernemingen 28,2%
Informatietechnologie 24,7%
Materialen 10,9%
Consumer Discretionary 9,9%
Overige 6,1%
Financiële instellingen 6,0%
Nutsvoorzieningen 5,5%
Niet duurzame consumptiegoederen 4,6%
Vastgoed 4,1%
30-6-2023
Cash
Consumer Discretionary
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Niet duurzame consumentengoederen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Alchip Technologies, Limited 6,0%
SINBON ELECTRONICS CO LTD 5,1%
SEMBCORP INDUSTRIES LTD 4,5%
Voltronic Power Technology Corp. 4,1%
SHREE CEMENT LTD 3,4%
Hansol Chemical Co Ltd 3,1%
Cyient Ltd 2,8%
Chow Tai Fook Jewellery Group 2,6%
Nantong Jianghai Capacitor Co.. Ltd. 2,6%
Bank of Baroda 2,3%
Rest 63,5%
30-6-2023
3.750% UK Treasury Gilt 2021
AAC Technologies
AIA Group Limited
Airtac International Group
Alchip Technologies, Limited
Anhui Conch Cement Company Limited
APPEN LTD
ASM Pacific Technology
Bank of Baroda
Bank Of China Ltd
Beijing Enterprises Water Group
Bharat Heavy Electricals Limited
Catcher Technology Co Ltd
Cell Biotech Co Ltd Aktie
Chicony Electronics Co Ltd
China Everbright Intl Ltd
China Gas Hldg
China Gas Holdings
China mobile ltd
CHIPBOND TECHNOLOGY CORP
Chow Tai Fook Jewellery Group
CJ CheilJedang Corp
Cyient Ltd
DBS Group Holdings Ltd
DIGITAL CHINA HOLDINGS LTD
Divi's Laboratories
DIVIS LABORATORIES LTD
Domino's Pizza
Dominos Pizza Enterprises
DOMINO'S PIZZA GROUP PLC
Duluxgroup Ltd
Dyna-Mac Holdings
Eclat Textile
Eclat Textile Co
Ezion Holdings
EZION HOLDINGS LTD
GALAXY ENTERTAINMENT GROUP L
Halla Visteon Climate Control Corp.
Hansol Chemical Co Ltd
HKBN
HOA PHAT GROUP JSC
HONG LEONG BANK BERHAD
INARI AMERTRON BHD
Industrial & Commercial
Korea Zinc Inc
KWG Property
KWG Resources
Largan precision
Largan Precision Co
LARGAN PRECISION CO LTD
Lee & Man Paper Manufacturing
LEE and MAN PAPER
L'occitane International
L'Occitane International SA
MANDO CORP
MEDIATEK INC
Nantong Jianghai Capacitor Co.. Ltd.
Nestle India
Nexteer Automotive Group
NHN Corp
PACIFIC BASIN SHIP
PAX Global Technology
Pinebridge Asia ex Japan Small Cap
Samsung Electronics (ord)
SAMSUNG ELECTRONICS CO
SANDS CHINA LTD
SEMBCORP INDUSTRIES LTD
Shenzhou International
SHENZHOU INTERNATIONAL GROUP
Shenzhou Intl
Shree Cement
SHREE CEMENT LTD
Silverlake Axis
SIMPLO TECHNOLOGY CO LTD
SINBON ELECTRONICS CO LTD
Sino - Thai Engrg & Const.
SITC International Holdings
SK Telecom
SKF India
Spt Energy Group Inc
Sun Art Retail
SUNNY OPTICAL TECH
T.K. Corporation
Taiwan Semicon Man
TAIWAN SEMICONDUCTOR MANUFACTURING
Taiwan Union Technology Corporation
Techtronic Industries
Techtronic Industries Co Ltd
TENCENT HLDGS LTD
Tencent Holdings Limited
Uni-President China
Voltronic Power Technology Corp.
VTech Holdings
VTech Holdings Ltd
Zhuzhou CSR Times Electric