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

8.62100 USD

0.128

1.46%

Last update Dec 15, 9:30 AM EST

Pre-market

Previous close

8.74900

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Eastspring Investments - Asian Equity Income ...

8.62

0.13

1.46%

Composition

Weight by sector

29.19% Technology

22.28% Financial Services

15.21% Communication Services

12.55% Consumer Cyclical

Technology

29.19%

Financial Services

22.28%

Communication Services

15.21%

Consumer Cyclical

12.55%

Energy

4.68%

Realestate

4.22%

Industrials

4.03%

Basic Materials

3.93%

Utilities

1.81%

Consumer Defensive

1.33%

Healthcare

0.76%

Asset allocation

98.79% Stocks

Stocks

98.79%

Top 10 holdings (44.84% of total assets)

9.95% Taiwan Semiconductor Manufacturing Co Ltd

7.41% Tencent Holdings Ltd

5.28% Samsung Electronics Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.95%

Tencent Holdings Ltd 0700

7.41%

Samsung Electronics Co Ltd 005930

5.28%

Alibaba Group Holding Ltd Ordinary Shares 9988

Reliance Industries Ltd RELIANCE

2.62%

DBS Group Holdings Ltd D05

2.57%

HDFC Bank Ltd HDFCBANK

2.57%

National Australia Bank Ltd NAB

2.45%

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