ASI Asia Pacific Equity Fund Z Acc (0P00007VNE)

4.16640 GBp

0.0292

0.71%

Last update Jun 20, 8:00 AM BST

Main market

Previous close

4.13720

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ASI Asia Pacific Equity Fund Z Acc

4.17

0.03

0.71%

Composition

Weight by sector

24.67% Financial Services

20.33% Technology

13.73% Consumer Cyclical

12.88% Communication Services

9.39% Healthcare

Financial Services

24.67%

Technology

20.33%

Consumer Cyclical

13.73%

Communication Services

12.88%

Healthcare

9.39%

Industrials

6.76%

Realestate

4.17%

Basic Materials

2.78%

Consumer Defensive

2.37%

Utilities

2.02%

Energy

0.91%

Asset allocation

99.35% Stocks

Stocks

99.35%

Cash

0.65%

Top 10 holdings (38.71% of total assets)

9.56% Taiwan Semiconductor Manufacturing Co Ltd

7.98% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.56%

Tencent Holdings Ltd 0700

7.98%

Samsung Electronics Co Ltd Participating Preferred 005935

3.31%

HDFC Bank Ltd HDFCBANK

3.04%

AIA Group Ltd 1299

2.99%

ICICI Bank Ltd ICICIBANK

2.59%

SBI Life Insurance Co Ltd SBILIFE

2.39%

China Merchants Bank Co Ltd Class A 600036

2.33%

Samsung Fire & Marine Insurance Co Ltd 000810

2.30%

Alibaba Group Holding Ltd Ordinary Shares 9988

2.23%