ASI Asia Pacific Equity Enhanced Index Fund X Acc (0P0001E290)

1.37660 GBp

0.007

0.51%

Last update Jun 5, 8:00 AM BST

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1.36960

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ASI Asia Pacific Equity Enhanced Index Fund X...

1.38

0.01

0.51%

Composition

Weight by sector

26.42% Financial Services

21.89% Technology

13.73% Consumer Cyclical

9.89% Communication Services

Financial Services

26.42%

Technology

21.89%

Consumer Cyclical

13.73%

Communication Services

9.89%

Industrials

6.10%

Healthcare

5.44%

Basic Materials

4.86%

Consumer Defensive

3.87%

Energy

3.16%

Realestate

2.68%

Utilities

1.96%

Asset allocation

100.33% Stocks

Stocks

100.33%

Cash

-0.73%

Bonds

0.39%

Top 10 holdings (29.96% of total assets)

8.33% Taiwan Semiconductor Manufacturing Co Ltd

5.65% MSCI Emerging Markets Asia Index Net Total Return Future June 25

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.33%

MSCI Emerging Markets Asia Index Net Total Return Future June 25

5.65%

Tencent Holdings Ltd 0700

4.63%

Alibaba Group Holding Ltd Ordinary Shares 9988

2.78%

Samsung Electronics Co Ltd 005930

2.50%

Commonwealth Bank of Australia CBA

1.97%

HDFC Bank Ltd HDFCBANK

1.53%

BHP Group Ltd BHP

1.49%

ICICI Bank Ltd ICICIBANK

1.08%