AI Asia Pacific ex Japan Fund ACS Acc (Class 2) GBP (0P0001NKXV)

1.22500 GBp

0.013

1.07%

Last update Dec 12, 8:00 AM GMT

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1.21200

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AI Asia Pacific ex Japan Fund ACS Acc (Class ...

1.23

0.01

1.07%

Composition

Weight by sector

27.38% Technology

16.56% Financial Services

12.66% Industrials

12.61% Consumer Cyclical

10.85% Communication Services

9.74% Healthcare

Technology

27.38%

Financial Services

16.56%

Industrials

12.66%

Consumer Cyclical

12.61%

Communication Services

10.85%

Healthcare

9.74%

Basic Materials

5.38%

Realestate

2.14%

Energy

1.71%

Consumer Defensive

0.95%

Utilities

0.02%

Asset allocation

98.28% Stocks

Stocks

98.28%

Cash

1.72%

Top 10 holdings (40.82% of total assets)

9.50% Taiwan Semiconductor Manufacturing Co Ltd

7.23% Tencent Holdings Ltd

5.84% Samsung Electronics Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.50%

Tencent Holdings Ltd 0700

7.23%

Samsung Electronics Co Ltd 005930

5.84%

Alibaba Group Holding Ltd Ordinary Shares 9988

4.10%

HDFC Bank Ltd ADR HDB

2.70%

SK Hynix Inc 000660

2.54%

Contemporary Amperex Technology Co Ltd Class A 300750

2.46%

Delta Electronics Inc 2308

2.17%

Trip.com Group Ltd 9961

2.16%

ASE Technology Holding Co Ltd 3711

2.13%

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