ASI Asia Pacific Equity Fund A Acc (0P00000ED0)

3.018900 GBP

0.0111

0.37%

Last update May 9, 8:00 AM BST

Market closed

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3.0078001

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ASI Asia Pacific Equity Fund A Acc

3.02

0.01

0.37%

Composition

Weight by sector

23.43% Financial Services

22.90% Technology

15.88% Consumer Cyclical

12.93% Communication Services

Financial Services

23.43%

Technology

22.90%

Consumer Cyclical

15.88%

Communication Services

12.93%

Industrials

8.46%

Healthcare

6.24%

Basic Materials

2.91%

Realestate

2.61%

Utilities

2.10%

Consumer Defensive

1.43%

Energy

1.10%

Asset allocation

96.94% Stocks

Stocks

96.94%

Cash

3.06%

Top 10 holdings (38.55% of total assets)

9.31% Taiwan Semiconductor Manufacturing Co Ltd

8.59% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.31%

Tencent Holdings Ltd 0700

Samsung Electncs Co 005935

3.01%

Trip.com Group Ltd 9961

2.47%

DBS Group Holdings Ltd D05

2.32%

ICICI Bank Ltd ICICIBANK

2.22%

Samsung Fire & Marine Insurance Co Ltd 000810

2.12%

Contemporary Amperex Technology Co Ltd Class A 300750

2.10%