Principaux titres en portefeuille Market Value Shares Weight %
MITSUI FUDOSAN COMPANY LTD 77.47 K 8 400.00 0.849%
HKT TRUST AND HKT LTD 75.83 K 51.00 K 0.831%
KIA CORP 74.91 K 841.00 0.821%
S SNEJF SONY GROUP CORP 72.65 K 3 600.00 0.796%
DONGFANG ELECTRIC CORP LTD 72.32 K 26.60 K 0.792%
NARI TECHNOLOGY CO LTD 71.03 K 21.10 K 0.778%
HONG KONG EXCHANGES AND CLEARING LTD 69.43 K 1 500.00 0.761%
P PCCYF PETROCHINA COMPANY LTD 69.21 K 64.00 K 0.758%
A ASBRF ASAHI GROUP HOLDINGS LTD 68.58 K 7 200.00 0.751%
BHARTI AIRTEL LTD 67.79 K 3 465.00 0.743%
CHINA MERCHANTS BANK COMPANY LTD 65.87 K 11.50 K 0.722%
MIDEA GROUP CO LTD 65.65 K 5 900.00 0.719%
J JDCMF JD.COM INC 62.65 K 4 950.00 0.686%
LINK REAL ESTATE INVESTMENT TRUST 61.44 K 13.20 K 0.673%
BANK RAKYAT INDONESIA (PERSERO) TBK 59.12 K 387.20 K 0.648%
BANGKOK DUSIT MEDICAL SERVICES PCL 58.10 K 100.00 K 0.636%
HINDUSTAN UNILEVER LTD 56.21 K 2 512.00 0.616%
C CHWRF CHINA TOWER CORP LTD 55.61 K 49.50 K 0.609%
MACQUARIE KOREA INFRASTRUCTURE FUND 54.69 K 8 323.00 0.599%
CHINA OVERSEAS PROPERTY HOLDINGS LTD 41.19 K 100.00 K 0.451%
