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

1.33620 GBP

0.0033

0.25%

Last update May 9, 8:00 AM BST

Market closed

Previous close

1.33290

Access this mutual fund data via API

ASI Asia Pacific Equity Enhanced Index Fund X...

1.34

0.00

0.25%

Composition

Weight by sector

26.34% Financial Services

22.40% Technology

15.21% Consumer Cyclical

9.67% Communication Services

Financial Services

26.34%

Technology

22.40%

Consumer Cyclical

15.21%

Communication Services

9.67%

Industrials

6.68%

Healthcare

5.36%

Basic Materials

4.99%

Consumer Defensive

3.50%

Energy

2.70%

Realestate

1.65%

Utilities

1.51%

Asset allocation

99.89% Stocks

Stocks

99.89%

Bonds

0.08%

Cash

0.02%

Top 10 holdings (27.20% of total assets)

8.28% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.28%

Tencent Holdings Ltd 0700

4.92%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.09%

Samsung Electronics Co Ltd 005930

2.58%

Commonwealth Bank of Australia CBA

1.78%

BHP Group Ltd BHP

1.50%

HDFC Bank Ltd HDFCBANK

1.41%

MSCI Emerging Markets Asia Index Net Total Return Future June 25

1.29%

Meituan Class B 3690

1.25%

China Construction Bank Corp Class H 00939

1.11%