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10:43
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23:59

Trading Hours (Monday - Friday):

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3.65790 GBp
0.0533
1.44%
Last update Mar 31, 8:00 AM BST
Main market
Previous close
3.71120
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ASI Asia Pacific Equity Fund A Acc
3.66
0.05
1.44%

Composition

Weight by sector

36.40% Technology
22.04% Financial Services
12.84% Consumer Cyclical
8.60% Communication Services
Technology
36.40%
Financial Services
22.04%
Consumer Cyclical
12.84%
Communication Services
8.60%
Industrials
6.56%
Basic Materials
4.84%
Healthcare
3.55%
Realestate
2.83%
Utilities
1.17%
Energy
0.62%
Consumer Defensive
0.55%

Asset allocation

99.23% Stocks
Stocks
99.23%
Cash
0.77%

Top 10 holdings (42.23% of total assets)

10.31% Taiwan Semiconductor Manufacturing Co Ltd
8.91% Samsung Electncs Co
6.36% Tencent Holdings Ltd
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Main market

Exchange is currently active.
Closing in 46 minutes

15:43
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).