The largest sector move is Totale, down 50.7 percentage points, while Information Technology rises 45.9 percentage points. Among countries, China rises by 37.7 percentage points. Top-ten concentration decreased by 1.7 percentage points.
Source: basket file published by the issuer, as of 11 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings compared (excluding cash instruments, lines of the same holding merged): 257 → 257, issuer files of 11 Aug and 31 Aug.
Source: basket file published by the issuer, as of 31 Aug; snapshots archived by Rebalix on 10 Aug and 3 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 50.7% → 49.0% (Δ −1.7 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
| Holding | before | 31 Aug |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC — enters the top 10 (enters top 10) | — | 18.9% |
| TENCENT HOLDINGS LTD — enters the top 10 (enters top 10) | — | 4.5% |
| DELTA ELECTRONICS INC — enters the top 10 (enters top 10) | — | 4.5% |
| XIAOMI CORP — enters the top 10 (enters top 10) | — | 3.9% |
| SAMSUNG ELECTRO MECHANICS — enters the top 10 (enters top 10) | — | 3.9% |
| ALIBABA GROUP HOLDING LTD — enters the top 10 (enters top 10) | — | 3.6% |
| UNITED MICROELECTRONICS CORP — enters the top 10 (enters top 10) | — | 3.0% |
| DBS GROUP HOLDINGS LTD — enters the top 10 (enters top 10) | — | 2.4% |
| ASIA VITAL COMPONENTS — enters the top 10 (enters top 10) | — | 2.2% |
| AIA GROUP LTD — enters the top 10 (enters top 10) | — | 2.0% |
| TAIWAN SEMICONDUCTOR MANUFAC — leaves the top 10 (leaves top 10) | 19.8% | — |
| SAMSUNG EL MECHANICS — leaves the top 10 (leaves top 10) | 5.1% | — |
| DELTA ELECTRONICS INC — leaves the top 10 (leaves top 10) | 4.9% | — |
| TENCENT HOLDINGS LTD — leaves the top 10 (leaves top 10) | 4.5% | — |
| UNITED MICROELECTRONICS CORP — leaves the top 10 (leaves top 10) | 4.0% | — |
| XIAOMI CORP — leaves the top 10 (leaves top 10) | 3.3% | — |
| ALIBABA GROUP HOLDING LTD — leaves the top 10 (leaves top 10) | 3.1% | — |
| DBS GROUP HOLDINGS LTD — leaves the top 10 (leaves top 10) | 2.1% | — |
| SK SQUARE CO LTD — leaves the top 10 (leaves top 10) | 2.0% | — |
| AIA GROUP LTD — leaves the top 10 (leaves top 10) | 2.0% | — |
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
The five countries that moved the most between the two snapshots.
| Country | before | 31 Aug |
|---|---|---|
| China | 0.0% | 37.7% |
| Taiwan | 37.2% | 36.1% |
| South Korea | 0.0% | 15.1% |
| Hong Kong | 4.2% | 4.3% |
| Singapore | 3.1% | 3.5% |
| Malaysia | 0.0% | 1.7% |
| Thailand | 0.0% | 1.2% |
| Indonesia | 0.0% | 0.4% |
| Philippines | 0.0% | 0.1% |
| Cina | 36.2% | 0.0% |
| Altro | 0.4% | 0.0% |
| Corea | 15.9% | 0.0% |
| Malesia | 1.8% | 0.0% |
| Tailandia | 1.2% | 0.0% |
Source: daily NAV series published by the issuer.
70.18 → 73.52: +4.8% from 31 Jul to 31 Aug, the last NAV available at each snapshot date.
18 mln $ → 20 mln $ (issuer’s daily series).
Source: issuer KID (costs as of 2 Sept); Rebalix events register.