ASI Asia Pacific Equity Fund Z Acc (0P00007VNE)

4.40090 GBp

0.0109

0.25%

Last update Jul 25, 8:00 AM BST

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4.41180

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ASI Asia Pacific Equity Fund Z Acc

4.40

0.01

0.25%

Composition

Weight by sector

25.56% Financial Services

21.48% Technology

12.99% Communication Services

12.83% Consumer Cyclical

Financial Services

25.56%

Technology

21.48%

Communication Services

12.99%

Consumer Cyclical

12.83%

Healthcare

8.34%

Industrials

6.67%

Realestate

3.48%

Basic Materials

3.25%

Consumer Defensive

2.64%

Utilities

1.79%

Energy

0.96%

Asset allocation

99.21% Stocks

Stocks

99.21%

Cash

0.79%

Top 10 holdings (39.86% of total assets)

9.65% Taiwan Semiconductor Manufacturing Co Ltd

8.20% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.65%

Tencent Holdings Ltd 0700

8.20%

Samsung Electronics Co Ltd Participating Preferred 005935

3.97%

HDFC Bank Ltd HDFCBANK

3.16%

AIA Group Ltd 1299

2.91%

China Merchants Bank Co Ltd Class A 600036

2.53%

ICICI Bank Ltd ICICIBANK

2.52%

SBI Life Insurance Co Ltd SBILIFE

2.38%

Samsung Fire & Marine Insurance Co Ltd 000810

2.30%

DBS Group Holdings Ltd D05

2.23%