Eastspring Investments Asia Opportunities Equity Fund - D (0P0001OPRI)

9.76700 USD

0.014

0.14%

Last update Jun 2, 9:30 AM EDT

Pre-market

Previous close

9.75300

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Eastspring Investments Asia Opportunities Equ...

9.77

0.01

0.14%

Composition

Weight by sector

31.03% Technology

17.62% Consumer Cyclical

16.02% Financial Services

10.63% Industrials

9.36% Communication Services

Technology

31.03%

Consumer Cyclical

17.62%

Financial Services

16.02%

Industrials

10.63%

Communication Services

9.36%

Healthcare

6.08%

Consumer Defensive

2.35%

Utilities

2.23%

Basic Materials

1.89%

Realestate

1.56%

Energy

1.26%

Asset allocation

99.10% Stocks

Stocks

99.10%

Top 10 holdings (42.40% of total assets)

10.41% Taiwan Semiconductor Manufacturing Co Ltd

8.24% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

10.41%

Tencent Holdings Ltd 0700

8.24%

Samsung Electronics Co Ltd 005930

3.78%

ICICI Bank Ltd ICICIBANK

3.06%

SK Hynix Inc 000660

3.01%

Jyoti CNC Automation Ltd JYOTICNC

2.95%

Meituan Class B 3690

2.93%

DBS Group Holdings Ltd D05

2.85%

Sea Ltd ADR SE

2.65%

PDD Holdings Inc ADR PDD

2.53%