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Porteføljen 30. juni 2023
Geografisk fordeling
| Region | Selskab | Vægt | Benchmark |
|---|---|---|---|
| Indien |
HDFC
ICICI Bank
HDFC Bank
Indian Energy Exchange
State Bank of India
UltraTech Cement
Prestige Estates Projects
KEC International
Amber Enterprises India
Godrej Properties
Phoenix Mills
Aavas Financiers
Balkrishna Industries
Computer Age Management
Indian Hotels
|
18,52 | 16,8 |
| Kina & Hong Kong |
Hong Kong Exchanges & Clearing
Tencent Holdings
Anta Sports Products
AIA Group
Sunny Optical Tech
Techtronic Industries
Xinyi Solar
China Merchants
Ping An Insurance
Shenzhou Intl. Group
ASMPT
Hua Hong Semiconductor
Trip.com
Zhejiang Dingli Machinery
Sany Heavy Industry
Alibaba Group Holding
Longi Green Energy Tech
Beijing Oriental Yuhong
Sungrow Power
East Money Info
JD.com
Ganfeng Lithium Group
|
36,65 | 40,4 |
| Korea |
Samsung Electronics
LG Chem
SK Hynix
Samsung SDI Co Ltd
Hansol Chemical
Leeno Industrial
|
14,78 | 14,1 |
| MTIF |
Bank Rakyat Indonesia
Pakuwon Jati TBK
Airports of Thailand
Bank Central Asia
Ayala Land Inc
CP ALL
|
7,31 | 6,8 |
| Singapore |
DBS Group
Sea
|
3,43 | 3,9 |
| Taiwan |
TSMC
MediaTek
Advantech
Chailease Holding
Chroma ATE
Realtek Semiconductor
Richwave Technology
Airtac International Group
Gudeng Precision Industrial
|
19,31 | 17,9 |
*Malaysia, Thailand, Indonesian og Filippinerne
Sektorfordeling
| Sektor | Selskab | Vægt | Benchmark |
|---|---|---|---|
| Energi | 0 | 3,7 | |
| Finans |
HDFC
ICICI Bank
Hong Kong Exchanges & Clearing
AIA Group
Bank Rakyat Indonesia
DBS Group
Chailease Holding
HDFC Bank
China Merchants
Ping An Insurance
Bank Central Asia
Indian Energy Exchange
State Bank of India
Aavas Financiers
East Money Info
|
26,28 | 20,9 |
| Forbrugsgoder - cykliske |
Anta Sports Products
Shenzhou Intl. Group
Amber Enterprises India
Trip.com
Alibaba Group Holding
Balkrishna Industries
JD.com
Indian Hotels
|
14,97 | 14,2 |
| Forbrugsgoder - defensive |
CP ALL
|
0,94 | 5,2 |
| Informationsteknologi |
Samsung Electronics
TSMC
MediaTek
Sunny Optical Tech
Advantech
Xinyi Solar
SK Hynix
Chroma ATE
ASMPT
Hua Hong Semiconductor
Realtek Semiconductor
Samsung SDI Co Ltd
Longi Green Energy Tech
Richwave Technology
Leeno Industrial
Gudeng Precision Industrial
|
33,09 | 24,2 |
| Koncessioneret service | 0 | 2,5 | |
| Medicinal | 0 | 3,8 | |
| Råvarer |
LG Chem
UltraTech Cement
Hansol Chemical
Beijing Oriental Yuhong
Ganfeng Lithium Group
|
5,09 | 5,2 |
| Industri og Service |
Techtronic Industries
Airports of Thailand
KEC International
Zhejiang Dingli Machinery
Sany Heavy Industry
Computer Age Management
Sungrow Power
Airtac International Group
|
8,41 | 7,2 |
| Ejendomme |
Pakuwon Jati TBK
Ayala Land Inc
Prestige Estates Projects
Godrej Properties
Phoenix Mills
|
4,35 | 3,4 |
| Kommunikationstjenester |
Tencent Holdings
Sea
|
6,86 | 9,7 |