Eastspring Investments - Asian Equity Income Fund - ADM (0P0000SNB9)

7.22600 USD

0.026

0.36%

Last update May 8, 9:30 AM EDT

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7.25200

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Eastspring Investments - Asian Equity Income ...

7.23

0.03

0.36%

Composition

Weight by sector

27% Financial Services

21.74% Technology

16.83% Communication Services

13.74% Consumer Cyclical

Financial Services

27%

Technology

21.74%

Communication Services

16.83%

Consumer Cyclical

13.74%

Energy

4.07%

Realestate

3.82%

Consumer Defensive

3.35%

Basic Materials

3.07%

Industrials

2.95%

Utilities

2.22%

Healthcare

1.21%

Asset allocation

96.06% Stocks

Stocks

96.06%

Cash

2.93%

Top 10 holdings (37.50% of total assets)

8.87% Taiwan Semiconductor Manufacturing Co Ltd

7.64% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.87%

Tencent Holdings Ltd 0700

7.64%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.97%

National Australia Bank Ltd NAB

3.04%

China Construction Bank Corp Class H 00939

Samsung Electronics Co Ltd 005930

2.66%

Reliance Industries Ltd RELIANCE

2.65%