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0P00007VNE

LSE
5.010500 GBp
0.0598
1.18%
Last update Apr 2, 8:00 AM BST
Market closed
Previous close
5.070300
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ASI Asia Pacific Equity Fund Z Acc
5.01
0.06
1.18%

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
Taiwan Semiconductor Manufacturing Co Ltd 2330
10.31%
Samsung Electncs Co 005935
8.91%
Tencent Holdings Ltd 0700
6.36%
Alibaba Group Holding Ltd Ordinary Shares 9988
3.96%
SK Hynix Inc 000660
3.87%
HDFC Bank Ltd HDFCBANK
2.87%
MediaTek Inc 2454
2.05%
Samsung Fire & Marine Insurance Co Ltd 000810
2.03%
AIA Group Ltd 1299
1.88%
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