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Porteføljen 30. september 2024
Geografisk fordeling
| Region | Selskab | Vægt | Benchmark |
|---|---|---|---|
| Indien |
ICICI Bank
HDFC Bank
State Bank of India
UltraTech Cement
Prestige Estates Projects
KEC International
AIA Engineering
Amber Enterprises India
Godrej Properties
Phoenix Mills
Aavas Financiers
Computer Age Management
Indian Hotels
Titagarh Rail System
Titan
Apar Industries
Makemytrip
|
23,80 | 22,2 |
| Kina & Hong Kong |
Hong Kong Exchanges & Clearing
Tencent Holdings
Anta Sports Products
AIA Group
Sunny Optical Tech
Techtronic Industries
China Merchants
Ping An Insurance
Shenzhou Intl. Group
ASMPT
Trip.com
Alibaba Group Holding
Sungrow Power
JD.com
Proya Cosmetics
Tencent Music Entertainment - ADR
SITC International Holdings
|
34,57 | 36,4 |
| Korea |
Samsung Electronics
LG Chem
SK Hynix
Leeno Industrial
Park Systems
HPSP
|
12,50 | 11,9 |
| MTIF |
SM Investments
Bank Rakyat Indonesia
Pakuwon Jati TBK
Bank Central Asia
Ayala Land Inc
CP ALL
Intl Container Terminal
|
7,43 | 5,9 |
| Singapore |
DBS Group
Sea
|
3,77 | 3,6 |
| Taiwan |
TSMC
MediaTek
Advantech
Chroma ATE
Realtek Semiconductor
Airtac International Group
Alchip Technology
Gudeng Precision Industrial
|
17,93 | 20,0 |
*Malaysia, Thailand, Indonesian og Filippinerne
Sektorfordeling
| Sektor | Selskab | Vægt | Benchmark |
|---|---|---|---|
| Energi | 0 | 3,6 | |
| Finans |
ICICI Bank
Hong Kong Exchanges & Clearing
AIA Group
Bank Rakyat Indonesia
DBS Group
HDFC Bank
China Merchants
Ping An Insurance
Bank Central Asia
State Bank of India
Aavas Financiers
|
21,48 | 21,1 |
| Forbrugsgoder - cykliske |
Anta Sports Products
Shenzhou Intl. Group
Amber Enterprises India
Trip.com
Alibaba Group Holding
JD.com
Indian Hotels
Titan
Makemytrip
|
18,30 | 15,0 |
| Forbrugsgoder - defensive |
CP ALL
Proya Cosmetics
|
1,94 | 4,3 |
| Informationsteknologi |
Samsung Electronics
TSMC
MediaTek
Sunny Optical Tech
Advantech
SK Hynix
Chroma ATE
ASMPT
Realtek Semiconductor
Leeno Industrial
Alchip Technology
Gudeng Precision Industrial
Park Systems
HPSP
|
30,38 | 25,1 |
| Koncessioneret service | 0 | 2,8 | |
| Medicinal | 0 | 3,7 | |
| Råvarer |
LG Chem
UltraTech Cement
|
2,16 | 4,5 |
| Industri og Service |
SM Investments
Techtronic Industries
KEC International
AIA Engineering
Computer Age Management
Sungrow Power
Airtac International Group
Titagarh Rail System
Apar Industries
Intl Container Terminal
SITC International Holdings
|
11,65 | 7,5 |
| Ejendomme |
Pakuwon Jati TBK
Ayala Land Inc
Prestige Estates Projects
Godrej Properties
Phoenix Mills
|
5,41 | 2,4 |
| Kommunikationstjenester |
Tencent Holdings
Sea
Tencent Music Entertainment - ADR
|
8,69 | 10,1 |