Historische und aktuelle Full Holdings

Asia Ex-Japan Fund


Historische Positionen nach Monat anzeigen
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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.
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