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Porteføljen 31. december 2023

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
Balkrishna Industries
Computer Age Management
Indian Hotels
Titagarh Rail System
Titan
Apar Industries
23,46 19,5
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
Hua Hong Semiconductor
Trip.com
Zhejiang Dingli Machinery
Alibaba Group Holding
Longi Green Energy Tech
Beijing Oriental Yuhong
Sungrow Power
JD.com
30,82 36,4
Korea
Samsung Electronics
LG Chem
SK Hynix
Leeno Industrial
Park Systems
HPSP
15,79 15,1
MTIF
Bank Rakyat Indonesia
Pakuwon Jati TBK
Bank Central Asia
Ayala Land Inc
CP ALL
6,29 6,5
Singapore
DBS Group
Sea
2,96 3,8
Taiwan
TSMC
MediaTek
Advantech
Chailease Holding
Chroma ATE
Realtek Semiconductor
Airtac International Group
Alchip Technology
Gudeng Precision Industrial
20,70 18,6

*Malaysia, Thailand, Indonesian og Filippinerne

Sektorfordeling

Sektor Selskab Vægt Benchmark
Energi 0 3,7
Finans
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
State Bank of India
Aavas Financiers
23,61 20,6
Forbrugsgoder - cykliske
Anta Sports Products
Shenzhou Intl. Group
Amber Enterprises India
Trip.com
Alibaba Group Holding
Balkrishna Industries
JD.com
Indian Hotels
Titan
16,02 14,0
Forbrugsgoder - defensive
CP ALL
0,91 4,8
Informationsteknologi
Samsung Electronics
TSMC
MediaTek
Sunny Optical Tech
Advantech
SK Hynix
Chroma ATE
ASMPT
Hua Hong Semiconductor
Realtek Semiconductor
Longi Green Energy Tech
Leeno Industrial
Alchip Technology
Gudeng Precision Industrial
Park Systems
HPSP
35,41 25,6
Koncessioneret service 0 2,6
Medicinal 0 3,9
Råvarer
LG Chem
UltraTech Cement
Beijing Oriental Yuhong
3,34 5,3
Industri og Service
Techtronic Industries
KEC International
AIA Engineering
Zhejiang Dingli Machinery
Computer Age Management
Sungrow Power
Airtac International Group
Titagarh Rail System
Apar Industries
8,89 7,4
Ejendomme
Pakuwon Jati TBK
Ayala Land Inc
Prestige Estates Projects
Godrej Properties
Phoenix Mills
5,96 3,1
Kommunikationstjenester
Tencent Holdings
Sea
5,87 9,1

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