Historische und aktuelle Full Holdings
Asia Ex-Japan Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 31-Mai-25)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) | Sektoren | Land | |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 129,814 | $4,127,865.39 | 9.61% | $4,127,865.39 | 9.61% | 824,616.97 | Technologie | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 47,400 | $2,987,768.55 | 6.96% | $2,987,768.55 | 6.96% | 580,005.36 | Zyklische Konsumgüter | China | |
| INE040A01034 | HDFC Bank Ltd | 72,164 | $1,637,351.96 | 3.81% | $1,637,351.96 | 3.81% | 173,819.24 | Finanzdienstleistungen | Indien | |
| HK0000069689 | AIA Group Ltd | 173,600 | $1,441,434.05 | 3.36% | $1,441,434.05 | 3.36% | 88,814.79 | Finanzdienstleistungen | Hongkong | |
| SG1L01001701 | DBS Group Holdings Ltd | 34,400 | $1,192,764.49 | 2.78% | $1,192,764.49 | 2.78% | 98,478.36 | Finanzdienstleistungen | Singapur | |
| CNE1000002H1 | China Construction Bank Corp | 1,310,000 | $1,171,474.57 | 2.73% | $1,171,474.57 | 2.73% | 223,573.67 | Finanzdienstleistungen | China | |
| KYG017191142 | Alibaba Group Holding Ltd | 78,636 | $1,126,425.09 | 2.62% | $1,126,425.09 | 2.62% | 273,426.78 | Zyklische Konsumgüter | China | |
| KR7005930003 | Samsung Electronics Co Ltd | 27,621 | $1,125,099.80 | 2.62% | $1,125,099.80 | 2.62% | 273,113.49 | Technologie | Südkorea | |
| INE002A01018 | Reliance Industries Ltd | 66,388 | $1,102,316.20 | 2.57% | $1,102,316.20 | 2.57% | 224,695.19 | Energie | Indien | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 169,500 | $1,051,869.24 | 2.45% | $1,051,869.24 | 2.45% | 156,507.26 | Finanzdienstleistungen | China | |
| INE101A01026 | Mahindra & Mahindra Ltd | 24,344 | $846,826.98 | 1.97% | $846,826.98 | 1.97% | 43,257.22 | Investitionsgüter | Indien | |
| KR7000660001 | SK Hynix Inc | 5,584 | $827,663.98 | 1.93% | $827,663.98 | 1.93% | 107,904.97 | Technologie | Südkorea | |
| KR7105560007 | KB Financial Group Inc | 9,891 | $744,447.19 | 1.73% | $744,447.19 | 1.73% | 29,618.96 | Finanzdienstleistungen | Südkorea | |
| US7223041028 | PDD Holdings Inc ADR | 7,393 | $713,498.43 | 1.66% | $713,498.43 | 1.66% | 137,010.08 | Zyklische Konsumgüter | China | |
| HK0823032773 | Link REIT REIT | 131,500 | $695,170.20 | 1.62% | $695,170.20 | 1.62% | 13,743.40 | Finanzdienstleistungen | Hongkong | |
| KYG6427A1022 | NetEase Inc | 28,425 | $691,312.12 | 1.61% | $691,312.12 | 1.61% | 78,372.27 | Zyklische Konsumgüter | China | |
| CNE100000296 | BYD Co Ltd | 13,500 | $669,851.89 | 1.56% | $669,851.89 | 1.56% | 150,794.38 | Investitionsgüter | China | |
| INE467B01029 | Tata Consultancy Services Ltd | 16,529 | $668,963.35 | 1.56% | $668,963.35 | 1.56% | 146,431.60 | Technologie | Indien | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 27,579 | $668,631.62 | 1.56% | $668,631.62 | 1.56% | 48,204.24 | Finanzdienstleistungen | Indien | |
| KYG596691041 | Meituan | 37,900 | $655,456.23 | 1.53% | $655,456.23 | 1.53% | 104,562.67 | Zyklische Konsumgüter | China | |
| HK0669013440 | Techtronic Industries Co Ltd | 58,000 | $645,700.99 | 1.50% | $645,700.99 | 1.50% | 20,390.74 | Investitionsgüter | Hongkong | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 3,000 | $634,541.22 | 1.48% | $634,541.22 | 1.48% | 265,703.10 | Verbrauchsgüter | China | |
| TW0002454006 | MediaTek Inc | 15,000 | $621,908.60 | 1.45% | $621,908.60 | 1.45% | 66,405.84 | Technologie | Taiwan | |
| KYG014081064 | Airtac International Group | 20,000 | $613,719.33 | 1.43% | $613,719.33 | 1.43% | 6,137.19 | Investitionsgüter | Taiwan | |
| TW0003008009 | Largan Precision Co Ltd | 8,000 | $611,958.12 | 1.43% | $611,958.12 | 1.43% | 10,209.62 | Technologie | Taiwan | |
| TW0002308004 | Delta Electronics Inc | 49,000 | $603,545.07 | 1.41% | $603,545.07 | 1.41% | 31,994.58 | Investitionsgüter | Taiwan | |
| CNE100001QQ5 | Midea Group Co Ltd | 51,700 | $566,784.32 | 1.32% | $566,784.32 | 1.32% | 83,980.07 | Investitionsgüter | China | |
| TH0268010Z11 | Advanced Info Service PCL | 64,000 | $565,379.64 | 1.32% | $565,379.64 | 1.32% | 26,274.34 | Kommunikationsdienste | Thailand | |
| KR7035420009 | NAVER Corp | 3,976 | $540,334.86 | 1.26% | $540,334.86 | 1.26% | 21,531.45 | Kommunikationsdienste | Südkorea | |
| KR7090430000 | Amorepacific Corp | 5,284 | $512,046.68 | 1.19% | $512,046.68 | 1.19% | 6,684.43 | Verbrauchsgüter | Südkorea | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 1,854,000 | $511,016.57 | 1.19% | $511,016.57 | 1.19% | 10,280.23 | Finanzdienstleistungen | Indonesien | |
| TW0006488000 | Globalwafers Co Ltd | 47,000 | $487,529.78 | 1.14% | $487,529.78 | 1.14% | 4,959.46 | Technologie | Taiwan | |
| GB0004082847 | Standard Chartered PLC | 31,100 | $487,059.21 | 1.13% | $487,059.21 | 1.13% | 36,794.51 | Finanzdienstleistungen | Vereinigtes Königreich | |
| TW0003711008 | ASE Technology Holding Co Ltd | 104,000 | $478,902.85 | 1.12% | $478,902.85 | 1.12% | 20,348.75 | Technologie | Taiwan | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 183,000 | $475,740.60 | 1.11% | $475,740.60 | 1.11% | 13,718.64 | Investitionsgüter | China | |
| INE009A01021 | Infosys Ltd | 25,850 | $472,051.36 | 1.10% | $472,051.36 | 1.10% | 75,860.82 | Technologie | Indien | |
| KR7055550008 | Shinhan Financial Group Co Ltd | 11,180 | $467,840.42 | 1.09% | $467,840.42 | 1.09% | 20,749.10 | Finanzdienstleistungen | Südkorea | |
| TW0002345006 | Accton Technology Corp | 19,000 | $465,111.62 | 1.08% | $465,111.62 | 1.08% | 13,735.92 | Technologie | Taiwan | |
| TH0016010017 | Kasikornbank PCL | 98,100 | $461,699.79 | 1.08% | $461,699.79 | 1.08% | 11,263.69 | Finanzdienstleistungen | Thailand | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 1,570 | $460,292.09 | 1.07% | $460,292.09 | 1.07% | 13,889.34 | Finanzdienstleistungen | Südkorea | |
| BMG2113B1081 | China Resources Gas Group Ltd | 171,500 | $454,376.97 | 1.06% | $454,376.97 | 1.06% | 6,130.81 | Energie | China | |
| INE585B01010 | Maruti Suzuki India Ltd | 3,136 | $451,444.74 | 1.05% | $451,444.74 | 1.05% | 45,260.01 | Investitionsgüter | Indien | |
| HK0992009065 | Lenovo Group Ltd | 392,000 | $447,594.40 | 1.04% | $447,594.40 | 1.04% | 14,163.92 | Technologie | China | |
| KR7145020004 | Hugel Inc | 1,813 | $435,282.95 | 1.01% | $435,282.95 | 1.01% | 2,954.07 | Gesundheitswesen | Südkorea | |
| MU0295S00016 | MakeMyTrip Ltd | 4,276 | $434,569.88 | 1.01% | $434,569.88 | 1.01% | 11,157.14 | Zyklische Konsumgüter | Indien | |
| INE628A01036 | UPL Ltd | 58,095 | $428,348.22 | 1.00% | $428,348.22 | 1.00% | 6,226.21 | Investitionsgüter | Indien | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 98,363 | $414,188.78 | 0.96% | $414,188.78 | 0.96% | 26,805.66 | Verbrauchsgüter | China | |
| CNE100003662 | Contemporary Amperex Technology Co Ltd | 11,780 | $409,269.36 | 0.95% | $409,269.36 | 0.95% | 152,985.96 | Investitionsgüter | China | |
| KYG7800X1079 | Sands China Ltd | 205,600 | $401,351.91 | 0.93% | $401,351.91 | 0.93% | 15,799.09 | Zyklische Konsumgüter | Hongkong | |
| INE154A01025 | ITC Ltd | 77,402 | $378,123.36 | 0.88% | $378,123.36 | 0.88% | 61,133.83 | Verbrauchsgüter | Indien | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 2,086,600 | $361,216.21 | 0.84% | $361,216.21 | 0.84% | 17,148.89 | Kommunikationsdienste | Indonesien | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 114,000 | $360,064.18 | 0.84% | $360,064.18 | 0.84% | 10,246.60 | Verbrauchsgüter | China | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 58,600 | $355,302.97 | 0.83% | $355,302.97 | 0.83% | 18,932.28 | Investitionsgüter | Singapur | |
| INE044A01036 | Sun Pharmaceutical Industries Ltd | 17,869 | $350,301.31 | 0.82% | $350,301.31 | 0.82% | 47,036.22 | Gesundheitswesen | Indien | |
| KYG8087W1015 | Shenzhou International Group Holdings Ltd | 42,800 | $311,948.58 | 0.73% | $311,948.58 | 0.73% | 10,956.26 | Zyklische Konsumgüter | China | |
| CNE1000003W8 | PetroChina Co Ltd | 346,000 | $290,793.38 | 0.68% | $290,793.38 | 0.68% | 153,818.76 | Energie | China | |
| HK0002007356 | CLP Holdings Ltd | 33,000 | $279,784.99 | 0.65% | $279,784.99 | 0.65% | 21,420.09 | Energie | Hongkong | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 69,819 | $259,776.45 | 0.60% | $259,776.45 | 0.60% | 16,142.33 | Energie | Indien | |
| ID1000058407 | United Tractors Tbk PT | 169,300 | $233,320.14 | 0.54% | $233,320.14 | 0.54% | 5,140.67 | Energie | Indonesien | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 45,000 | $230,607.18 | 0.54% | $230,607.18 | 0.54% | 71,189.47 | Technologie | Taiwan | |
| INE347G01014 | Petronet LNG Ltd | 61,946 | $222,448.21 | 0.52% | $222,448.21 | 0.52% | 5,386.50 | Energie | Indien | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 49,800 | $212,128.40 | 0.49% | $212,128.40 | 0.49% | 5,965.26 | Technologie | China | |
| CNE1000009Q7 | China Pacific Insurance Group Co Ltd | 47,600 | $147,405.15 | 0.34% | $147,405.15 | 0.34% | 29,791.76 | Finanzdienstleistungen | China | |
| ID1000109507 | Bank Central Asia Tbk PT | 202,500 | $116,850.83 | 0.27% | $116,850.83 | 0.27% | 71,134.77 | Finanzdienstleistungen | Indonesien | |
| KR7241560002 | Doosan Bobcat Inc | 3,204 | $108,855.58 | 0.25% | $108,855.58 | 0.25% | 3,256.70 | Investitionsgüter | Südkorea | |
| CNE100001FR6 | LONGi Green Energy Technology Co Ltd | 34,900 | $69,744.22 | 0.16% | $69,744.22 | 0.16% | 15,143.99 | Energie | China | |
| IN9628A01026 | UPL Ltd | 8,857 | $42,419.42 | 0.10% | $42,419.42 | 0.10% | 449.37 | Investitionsgüter | Indien | |
| - | Barmittel & Barmitteläquivalente | - | $-94,263.50 | -0.22% | $-94,263.50 | -0.22% | - | - | - | |
*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.
Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.