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 30-Juni-25)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) | Sektoren | Land | |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 120,814 | $4,383,912.09 | 9.18% | $4,383,912.09 | 9.18% | 941,006.98 | Technologie | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 49,800 | $3,191,026.69 | 6.68% | $3,191,026.69 | 6.68% | 589,609.53 | Zyklische Konsumgüter | China | |
| INE040A01034 | HDFC Bank Ltd | 75,739 | $1,767,626.03 | 3.70% | $1,767,626.03 | 3.70% | 178,956.73 | Finanzdienstleistungen | Indien | |
| HK0000069689 | AIA Group Ltd | 182,400 | $1,635,801.50 | 3.42% | $1,635,801.50 | 3.42% | 95,332.01 | Finanzdienstleistungen | Hongkong | |
| CNE1000002H1 | China Construction Bank Corp | 1,376,000 | $1,388,278.91 | 2.91% | $1,388,278.91 | 2.91% | 252,241.98 | Finanzdienstleistungen | China | |
| KR7005930003 | Samsung Electronics Co Ltd | 28,989 | $1,284,485.92 | 2.69% | $1,284,485.92 | 2.69% | 297,089.72 | Technologie | Südkorea | |
| SG1L01001701 | DBS Group Holdings Ltd | 36,200 | $1,278,601.65 | 2.68% | $1,278,601.65 | 2.68% | 100,240.30 | Finanzdienstleistungen | Singapur | |
| KR7000660001 | SK Hynix Inc | 5,860 | $1,267,871.96 | 2.65% | $1,267,871.96 | 2.65% | 157,510.89 | Technologie | Südkorea | |
| INE002A01018 | Reliance Industries Ltd | 69,676 | $1,219,167.51 | 2.55% | $1,219,167.51 | 2.55% | 236,786.72 | Energie | Indien | |
| KYG017191142 | Alibaba Group Holding Ltd | 82,536 | $1,154,459.94 | 2.42% | $1,154,459.94 | 2.42% | 267,019.40 | Zyklische Konsumgüter | China | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 164,500 | $1,149,411.78 | 2.41% | $1,149,411.78 | 2.41% | 176,218.77 | Finanzdienstleistungen | China | |
| INE101A01026 | Mahindra & Mahindra Ltd | 25,550 | $948,353.08 | 1.99% | $948,353.08 | 1.99% | 46,156.73 | Investitionsgüter | Indien | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 32,810 | $827,710.30 | 1.73% | $827,710.30 | 1.73% | 50,160.11 | Finanzdienstleistungen | Indien | |
| US7223041028 | PDD Holdings Inc ADR | 7,760 | $812,161.60 | 1.70% | $812,161.60 | 1.70% | 148,580.20 | Zyklische Konsumgüter | China | |
| INE467B01029 | Tata Consultancy Services Ltd | 19,122 | $771,925.89 | 1.62% | $771,925.89 | 1.62% | 146,056.65 | Technologie | Indien | |
| HK0823032773 | Link REIT REIT | 138,000 | $736,590.68 | 1.54% | $736,590.68 | 1.54% | 13,876.37 | Finanzdienstleistungen | Hongkong | |
| CNE100000296 | BYD Co Ltd | 46,500 | $725,641.56 | 1.52% | $725,641.56 | 1.52% | 57,480.18 | Investitionsgüter | China | |
| TW0002308004 | Delta Electronics Inc | 51,000 | $721,039.30 | 1.51% | $721,039.30 | 1.51% | 36,724.14 | Investitionsgüter | Taiwan | |
| KR7035420009 | NAVER Corp | 3,643 | $708,571.06 | 1.48% | $708,571.06 | 1.48% | 30,816.33 | Kommunikationsdienste | Südkorea | |
| KYG6427A1022 | NetEase Inc | 26,125 | $702,217.85 | 1.47% | $702,217.85 | 1.47% | 86,617.23 | Zyklische Konsumgüter | China | |
| HK0669013440 | Techtronic Industries Co Ltd | 61,000 | $670,615.74 | 1.40% | $670,615.74 | 1.40% | 20,136.01 | Investitionsgüter | Hongkong | |
| KYG014081064 | Airtac International Group | 22,000 | $655,963.30 | 1.37% | $655,963.30 | 1.37% | 5,963.30 | Investitionsgüter | Taiwan | |
| TW0003008009 | Largan Precision Co Ltd | 8,000 | $651,786.94 | 1.36% | $651,786.94 | 1.36% | 10,874.10 | Technologie | Taiwan | |
| TW0002454006 | MediaTek Inc | 15,000 | $641,859.51 | 1.34% | $641,859.51 | 1.34% | 68,535.96 | Technologie | Taiwan | |
| KYG596691041 | Meituan | 39,800 | $635,283.03 | 1.33% | $635,283.03 | 1.33% | 96,506.45 | Zyklische Konsumgüter | China | |
| TW0006488000 | Globalwafers Co Ltd | 60,000 | $619,266.06 | 1.30% | $619,266.06 | 1.30% | 4,934.66 | Technologie | Taiwan | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 3,100 | $609,798.62 | 1.28% | $609,798.62 | 1.28% | 247,105.70 | Verbrauchsgüter | China | |
| HK0992009065 | Lenovo Group Ltd | 482,000 | $578,403.68 | 1.21% | $578,403.68 | 1.21% | 14,885.69 | Technologie | China | |
| TH0268010Z11 | Advanced Info Service PCL | 67,200 | $572,596.61 | 1.20% | $572,596.61 | 1.20% | 25,342.60 | Kommunikationsdienste | Thailand | |
| KR7090430000 | Amorepacific Corp | 5,545 | $561,649.01 | 1.18% | $561,649.01 | 1.18% | 6,986.84 | Verbrauchsgüter | Südkorea | |
| TW0003711008 | ASE Technology Holding Co Ltd | 110,000 | $555,422.43 | 1.16% | $555,422.43 | 1.16% | 22,312.81 | Technologie | Taiwan | |
| KR7145020004 | Hugel Inc | 1,904 | $547,385.89 | 1.15% | $547,385.89 | 1.15% | 3,537.32 | Gesundheitswesen | Südkorea | |
| CNE100001QQ5 | Midea Group Co Ltd | 54,200 | $546,122.39 | 1.14% | $546,122.39 | 1.14% | 77,186.20 | Investitionsgüter | China | |
| GB0004082847 | Standard Chartered PLC | 32,700 | $545,281.18 | 1.14% | $545,281.18 | 1.14% | 38,910.60 | Finanzdienstleistungen | Vereinigtes Königreich | |
| KR7105560007 | KB Financial Group Inc | 6,598 | $542,174.13 | 1.14% | $542,174.13 | 1.14% | 31,345.69 | Finanzdienstleistungen | Südkorea | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 1,648 | $529,958.51 | 1.11% | $529,958.51 | 1.11% | 14,796.12 | Finanzdienstleistungen | Südkorea | |
| ID1000109507 | Bank Central Asia Tbk PT | 960,500 | $513,232.98 | 1.07% | $513,232.98 | 1.07% | 65,870.72 | Finanzdienstleistungen | Indonesien | |
| INE009A01021 | Infosys Ltd | 27,130 | $506,726.14 | 1.06% | $506,726.14 | 1.06% | 77,592.28 | Technologie | Indien | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 192,500 | $489,468.09 | 1.02% | $489,468.09 | 1.02% | 13,417.93 | Investitionsgüter | China | |
| TH0016010017 | Kasikornbank PCL | 102,900 | $481,125.85 | 1.01% | $481,125.85 | 1.01% | 11,190.08 | Finanzdienstleistungen | Thailand | |
| INE585B01010 | Maruti Suzuki India Ltd | 3,291 | $475,844.22 | 1.00% | $475,844.22 | 1.00% | 45,459.33 | Investitionsgüter | Indien | |
| INE628A01036 | UPL Ltd | 60,973 | $470,130.55 | 0.98% | $470,130.55 | 0.98% | 6,510.98 | Investitionsgüter | Indien | |
| BMG2113B1081 | China Resources Gas Group Ltd | 180,100 | $460,003.57 | 0.96% | $460,003.57 | 0.96% | 5,910.35 | Energie | China | |
| KYG7800X1079 | Sands China Ltd | 215,600 | $448,780.44 | 0.94% | $448,780.44 | 0.94% | 16,846.71 | Zyklische Konsumgüter | Hongkong | |
| MU0295S00016 | MakeMyTrip Ltd | 4,487 | $439,815.74 | 0.92% | $439,815.74 | 0.92% | 10,882.87 | Zyklische Konsumgüter | Indien | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 83,800 | $436,616.79 | 0.91% | $436,616.79 | 0.91% | 7,296.53 | Technologie | China | |
| CNE100003662 | Contemporary Amperex Technology Co Ltd | 12,380 | $435,766.32 | 0.91% | $435,766.32 | 0.91% | 159,145.86 | Investitionsgüter | China | |
| TW0002345006 | Accton Technology Corp | 17,000 | $424,825.41 | 0.89% | $424,825.41 | 0.89% | 14,022.18 | Technologie | Taiwan | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 103,263 | $401,782.49 | 0.84% | $401,782.49 | 0.84% | 24,768.87 | Verbrauchsgüter | China | |
| INE154A01025 | ITC Ltd | 81,236 | $394,481.49 | 0.83% | $394,481.49 | 0.83% | 60,768.48 | Verbrauchsgüter | Indien | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 119,500 | $380,575.67 | 0.80% | $380,575.67 | 0.80% | 10,331.84 | Verbrauchsgüter | China | |
| KR7055550008 | Shinhan Financial Group Co Ltd | 8,325 | $378,745.55 | 0.79% | $378,745.55 | 0.79% | 22,558.32 | Finanzdienstleistungen | Südkorea | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 61,400 | $376,174.60 | 0.79% | $376,174.60 | 0.79% | 19,130.35 | Investitionsgüter | Singapur | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 2,189,900 | $374,987.50 | 0.78% | $374,987.50 | 0.78% | 16,962.92 | Kommunikationsdienste | Indonesien | |
| INE044A01036 | Sun Pharmaceutical Industries Ltd | 18,755 | $366,461.68 | 0.77% | $366,461.68 | 0.77% | 46,881.60 | Gesundheitswesen | Indien | |
| KYG8087W1015 | Shenzhou International Group Holdings Ltd | 44,900 | $319,163.82 | 0.67% | $319,163.82 | 0.67% | 10,685.39 | Zyklische Konsumgüter | China | |
| CNE1000003W8 | PetroChina Co Ltd | 360,000 | $309,556.11 | 0.65% | $309,556.11 | 0.65% | 157,375.73 | Energie | China | |
| HK0002007356 | CLP Holdings Ltd | 35,000 | $294,715.25 | 0.62% | $294,715.25 | 0.62% | 21,273.82 | Energie | Hongkong | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 73,277 | $283,632.23 | 0.59% | $283,632.23 | 0.59% | 16,792.99 | Energie | Indien | |
| CNE1000009Q7 | China Pacific Insurance Group Co Ltd | 79,200 | $270,895.99 | 0.57% | $270,895.99 | 0.57% | 32,905.46 | Finanzdienstleistungen | China | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 46,000 | $253,525.95 | 0.53% | $253,525.95 | 0.53% | 76,563.19 | Technologie | Taiwan | |
| ID1000058407 | United Tractors Tbk PT | 177,700 | $234,780.72 | 0.49% | $234,780.72 | 0.49% | 4,928.33 | Energie | Indonesien | |
| INE347G01014 | Petronet LNG Ltd | 65,015 | $228,871.60 | 0.48% | $228,871.60 | 0.48% | 5,280.43 | Energie | Indien | |
| KR7241560002 | Doosan Bobcat Inc | 3,363 | $145,025.64 | 0.30% | $145,025.64 | 0.30% | 4,133.69 | Investitionsgüter | Südkorea | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 396,900 | $100,722.39 | 0.21% | $100,722.39 | 0.21% | 9,465.04 | Finanzdienstleistungen | Indonesien | |
| CNE100001FR6 | LONGi Green Energy Technology Co Ltd | 36,600 | $76,719.28 | 0.16% | $76,719.28 | 0.16% | 15,884.77 | Energie | China | |
| IN9628A01026 | UPL Ltd | 8,857 | $44,476.06 | 0.09% | $44,476.06 | 0.09% | 471.15 | Investitionsgüter | Indien | |
| - | Barmittel & Barmitteläquivalente | - | $813,560.82 | 1.70% | $813,560.82 | 1.70% | - | - | - | |
*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.