Eastspring Investments - Asian Equity Income Fund - A (0P0000A0TM)

17.27000 USD

0.071

0.41%

Last update Oct 10, 9:30 AM EDT

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17.34100

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Eastspring Investments - Asian Equity Income ...

17.27

0.07

0.41%

Composition

Weight by sector

25.98% Financial Services

24.58% Technology

16.65% Communication Services

11.81% Consumer Cyclical

Financial Services

25.98%

Technology

24.58%

Communication Services

16.65%

Consumer Cyclical

11.81%

Energy

4.49%

Basic Materials

4.03%

Realestate

3.97%

Industrials

3.95%

Utilities

2.02%

Consumer Defensive

1.53%

Healthcare

0.99%

Asset allocation

97.16% Stocks

Stocks

97.16%

Cash

0.25%

Top 10 holdings (41.84% of total assets)

9.86% Taiwan Semiconductor Manufacturing Co Ltd

7.84% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.86%

Tencent Holdings Ltd 0700

7.84%

BHP Group Ltd BHP

3.33%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.32%

Samsung Electronics Co Ltd 005930

3.27%

SK Hynix Inc 000660

3.19%

DBS Group Holdings Ltd D05

2.95%

Reliance Industries Ltd RELIANCE

2.81%

HDFC Bank Ltd HDFCBANK

2.70%

National Australia Bank Ltd NAB

2.57%