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 | |||||||||
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ISIN |
Wertpapiere
(auf 31-März-25)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) | Sektoren | Land | |
TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 117,814 | $3,284,395.89 | 7.96% | $3,284,395.89 | 7.96% | 722,947.68 | Technologie | Taiwan | |
KYG875721634 | Tencent Holdings Ltd | 48,000 | $3,059,161.16 | 7.41% | $3,059,161.16 | 7.41% | 587,927.12 | Zyklische Konsumgüter | China | |
INE040A01034 | HDFC Bank Ltd | 67,988 | $1,448,139.53 | 3.51% | $1,448,139.53 | 3.51% | 162,991.41 | Finanzdienstleistungen | Indien | |
HK0000069689 | AIA Group Ltd | 172,200 | $1,301,696.19 | 3.15% | $1,301,696.19 | 3.15% | 80,839.67 | Finanzdienstleistungen | Hongkong | |
KR7005930003 | Samsung Electronics Co Ltd | 32,553 | $1,289,155.24 | 3.12% | $1,289,155.24 | 3.12% | 267,664.93 | Technologie | Südkorea | |
KYG017191142 | Alibaba Group Holding Ltd | 75,836 | $1,257,409.60 | 3.05% | $1,257,409.60 | 3.05% | 315,063.43 | Zyklische Konsumgüter | China | |
SG1L01001701 | DBS Group Holdings Ltd | 35,300 | $1,211,476.77 | 2.94% | $1,211,476.77 | 2.94% | 97,625.18 | Finanzdienstleistungen | Singapur | |
CNE1000002H1 | China Construction Bank Corp | 1,298,000 | $1,151,617.55 | 2.79% | $1,151,617.55 | 2.79% | 221,815.90 | Finanzdienstleistungen | China | |
CNE1000002M1 | China Merchants Bank Co Ltd | 168,000 | $988,541.26 | 2.40% | $988,541.26 | 2.40% | 148,397.97 | Finanzdienstleistungen | China | |
INE002A01018 | Reliance Industries Ltd | 60,027 | $892,810.32 | 2.16% | $892,810.32 | 2.16% | 201,273.46 | Energie | Indien | |
US7223041028 | PDD Holdings Inc ADR | 7,329 | $867,387.15 | 2.10% | $867,387.15 | 2.10% | 164,361.00 | Zyklische Konsumgüter | China | |
KYG596691041 | Meituan | 37,600 | $760,219.78 | 1.84% | $760,219.78 | 1.84% | 122,242.86 | Zyklische Konsumgüter | China | |
CNE100000296 | BYD Co Ltd | 15,000 | $757,185.36 | 1.83% | $757,185.36 | 1.83% | 146,856.90 | Investitionsgüter | China | |
INE101A01026 | Mahindra & Mahindra Ltd | 24,132 | $750,385.45 | 1.82% | $750,385.45 | 1.82% | 38,667.57 | Investitionsgüter | Indien | |
INE237A01028 | Kotak Mahindra Bank Ltd | 28,990 | $736,413.33 | 1.78% | $736,413.33 | 1.78% | 50,505.48 | Finanzdienstleistungen | Indien | |
KR7000660001 | SK Hynix Inc | 5,535 | $734,008.51 | 1.78% | $734,008.51 | 1.78% | 96,542.00 | Technologie | Südkorea | |
CNE0000018R8 | Kweichow Moutai Co Ltd | 3,300 | $710,357.57 | 1.72% | $710,357.57 | 1.72% | 270,408.98 | Verbrauchsgüter | China | |
KYG6427A1022 | NetEase Inc | 33,825 | $697,121.59 | 1.69% | $697,121.59 | 1.69% | 66,413.98 | Zyklische Konsumgüter | China | |
INE467B01029 | Tata Consultancy Services Ltd | 16,386 | $688,618.81 | 1.67% | $688,618.81 | 1.67% | 152,049.50 | Technologie | Indien | |
HK0669013440 | Techtronic Industries Co Ltd | 50,000 | $602,194.07 | 1.46% | $602,194.07 | 1.46% | 22,059.27 | Investitionsgüter | Hongkong | |
INE628A01036 | UPL Ltd | 77,640 | $575,382.93 | 1.39% | $575,382.93 | 1.39% | 6,258.02 | Investitionsgüter | Indien | |
CNE100001QQ5 | Midea Group Co Ltd | 51,400 | $557,306.06 | 1.35% | $557,306.06 | 1.35% | 83,009.94 | Investitionsgüter | China | |
TW0003711008 | ASE Technology Holding Co Ltd | 127,000 | $556,515.61 | 1.35% | $556,515.61 | 1.35% | 19,346.28 | Technologie | Taiwan | |
TH0268010Z11 | Advanced Info Service PCL | 68,300 | $547,607.96 | 1.33% | $547,607.96 | 1.33% | 23,846.28 | Kommunikationsdienste | Thailand | |
TW0002308004 | Delta Electronics Inc | 49,000 | $540,114.73 | 1.31% | $540,114.73 | 1.31% | 28,632.07 | Investitionsgüter | Taiwan | |
KR7105560007 | KB Financial Group Inc | 9,805 | $527,039.70 | 1.28% | $527,039.70 | 1.28% | 21,152.99 | Finanzdienstleistungen | Südkorea | |
CNE1000001W2 | Anhui Conch Cement Co Ltd | 181,500 | $513,143.44 | 1.24% | $513,143.44 | 1.24% | 14,962.09 | Investitionsgüter | China | |
KYG014081064 | Airtac International Group | 20,000 | $506,689.63 | 1.23% | $506,689.63 | 1.23% | 5,066.90 | Investitionsgüter | Taiwan | |
TW0002454006 | MediaTek Inc | 12,000 | $506,003.46 | 1.23% | $506,003.46 | 1.23% | 67,537.23 | Technologie | Taiwan | |
HK0291001490 | China Resources Beer Holdings Co Ltd | 136,500 | $496,413.14 | 1.20% | $496,413.14 | 1.20% | 11,798.18 | Verbrauchsgüter | China | |
PHY4466S1007 | Jollibee Foods Corp | 114,620 | $480,712.98 | 1.16% | $480,712.98 | 1.16% | 4,693.95 | Zyklische Konsumgüter | Philippinen | |
ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 1,837,900 | $470,573.43 | 1.14% | $470,573.43 | 1.14% | 9,549.55 | Finanzdienstleistungen | Indonesien | |
KR7145020004 | Hugel Inc | 2,057 | $469,901.95 | 1.14% | $469,901.95 | 1.14% | 2,879.27 | Gesundheitswesen | Südkorea | |
TH0016010017 | Kasikornbank PCL | 97,300 | $464,093.04 | 1.12% | $464,093.04 | 1.12% | 11,415.16 | Finanzdienstleistungen | Thailand | |
INE585B01010 | Maruti Suzuki India Ltd | 3,401 | $458,472.98 | 1.11% | $458,472.98 | 1.11% | 42,383.15 | Investitionsgüter | Indien | |
GB0004082847 | Standard Chartered PLC | 30,800 | $454,401.85 | 1.10% | $454,401.85 | 1.10% | 35,239.93 | Finanzdienstleistungen | Vereinigtes Königreich | |
BMG2113B1081 | China Resources Gas Group Ltd | 149,400 | $445,428.55 | 1.08% | $445,428.55 | 1.08% | 6,899.11 | Energie | China | |
TW0003008009 | Largan Precision Co Ltd | 6,000 | $429,241.76 | 1.04% | $429,241.76 | 1.04% | 9,548.35 | Technologie | Taiwan | |
HK0992009065 | Lenovo Group Ltd | 314,000 | $426,227.42 | 1.03% | $426,227.42 | 1.03% | 16,838.24 | Technologie | China | |
TW0002317005 | Hon Hai Precision Industry Co Ltd | 94,000 | $420,033.14 | 1.02% | $420,033.14 | 1.02% | 62,074.20 | Technologie | Taiwan | |
MU0295S00016 | MakeMyTrip Ltd | 4,239 | $415,379.61 | 1.01% | $415,379.61 | 1.01% | 10,757.54 | Zyklische Konsumgüter | Indien | |
CNE100003662 | Contemporary Amperex Technology Co Ltd | 11,580 | $405,855.95 | 0.98% | $405,855.95 | 0.98% | 154,332.72 | Investitionsgüter | China | |
KR7090430000 | Amorepacific Corp | 5,793 | $402,560.89 | 0.98% | $402,560.89 | 0.98% | 4,793.15 | Verbrauchsgüter | Südkorea | |
CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 102,163 | $396,059.93 | 0.96% | $396,059.93 | 0.96% | 24,679.21 | Verbrauchsgüter | China | |
INE009A01021 | Infosys Ltd | 21,347 | $390,438.07 | 0.95% | $390,438.07 | 0.95% | 75,963.47 | Technologie | Indien | |
TW0002345006 | Accton Technology Corp | 22,000 | $388,807.99 | 0.94% | $388,807.99 | 0.94% | 9,916.69 | Technologie | Taiwan | |
KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 1,556 | $380,547.99 | 0.92% | $380,547.99 | 0.92% | 11,586.37 | Finanzdienstleistungen | Südkorea | |
KYG7800X1079 | Sands China Ltd | 181,600 | $365,717.59 | 0.89% | $365,717.59 | 0.89% | 16,298.96 | Zyklische Konsumgüter | Hongkong | |
INE044A01036 | Sun Pharmaceutical Industries Ltd | 17,713 | $359,062.76 | 0.87% | $359,062.76 | 0.87% | 48,637.26 | Gesundheitswesen | Indien | |
KR7055550008 | Shinhan Financial Group Co Ltd | 11,083 | $354,129.13 | 0.86% | $354,129.13 | 0.86% | 16,086.32 | Finanzdienstleistungen | Südkorea | |
KYG8087W1015 | Shenzhou International Group Holdings Ltd | 42,300 | $319,054.12 | 0.77% | $319,054.12 | 0.77% | 11,338.28 | Zyklische Konsumgüter | China | |
ID1000129000 | Telkom Indonesia Persero Tbk PT | 2,068,400 | $301,017.15 | 0.73% | $301,017.15 | 0.73% | 14,416.66 | Kommunikationsdienste | Indonesien | |
TW0006488000 | Globalwafers Co Ltd | 31,000 | $300,226.50 | 0.73% | $300,226.50 | 0.73% | 4,630.40 | Technologie | Taiwan | |
KYG5264Y1089 | Kingsoft Corp Ltd | 61,200 | $296,887.13 | 0.72% | $296,887.13 | 0.72% | 6,476.25 | Technologie | China | |
SG1F60858221 | Singapore Technologies Engineering Ltd | 58,000 | $291,859.73 | 0.71% | $291,859.73 | 0.71% | 15,712.60 | Investitionsgüter | Singapur | |
INE154A01025 | ITC Ltd | 58,388 | $279,908.54 | 0.68% | $279,908.54 | 0.68% | 59,991.94 | Verbrauchsgüter | Indien | |
CNE1000003W8 | PetroChina Co Ltd | 344,000 | $278,761.02 | 0.68% | $278,761.02 | 0.68% | 148,311.38 | Energie | China | |
HK0002007356 | CLP Holdings Ltd | 32,500 | $264,796.41 | 0.64% | $264,796.41 | 0.64% | 20,584.46 | Energie | Hongkong | |
CNE1000009Q7 | China Pacific Insurance Group Co Ltd | 83,800 | $264,536.62 | 0.64% | $264,536.62 | 0.64% | 30,369.13 | Finanzdienstleistungen | China | |
ID1000058407 | United Tractors Tbk PT | 167,800 | $238,628.62 | 0.58% | $238,628.62 | 0.58% | 5,304.63 | Energie | Indonesien | |
KR7035420009 | NAVER Corp | 1,774 | $231,438.69 | 0.56% | $231,438.69 | 0.56% | 20,669.93 | Kommunikationsdienste | Südkorea | |
INE029A01011 | Bharat Petroleum Corp Ltd | 69,209 | $224,093.98 | 0.54% | $224,093.98 | 0.54% | 14,047.78 | Energie | Indien | |
KR7241560002 | Doosan Bobcat Inc | 3,176 | $108,748.07 | 0.26% | $108,748.07 | 0.26% | 3,381.78 | Investitionsgüter | Südkorea | |
ID1000109507 | Bank Central Asia Tbk PT | 200,700 | $103,016.30 | 0.25% | $103,016.30 | 0.25% | 63,275.24 | Finanzdienstleistungen | Indonesien | |
CNE100001FR6 | LONGi Green Energy Technology Co Ltd | 34,500 | $75,406.46 | 0.18% | $75,406.46 | 0.18% | 16,563.29 | Energie | China | |
IN9628A01026 | UPL Ltd | 8,942 | $45,294.56 | 0.11% | $45,294.56 | 0.11% | 475.26 | Investitionsgüter | Indien | |
- | Barmittel & Barmitteläquivalente | - | $755,274.42 | 1.83% | $755,274.42 | 1.83% | - | - | - |
*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.