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

1.48500 GBp

0.0037

0.25%

Last update Jul 25, 8:00 AM BST

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1.48870

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ASI Asia Pacific Equity Enhanced Index Fund X...

1.49

0.00

0.25%

Composition

Weight by sector

26.69% Financial Services

23.31% Technology

13.20% Consumer Cyclical

9.93% Communication Services

Financial Services

26.69%

Technology

23.31%

Consumer Cyclical

13.20%

Communication Services

9.93%

Industrials

6.97%

Healthcare

5.39%

Basic Materials

4.59%

Consumer Defensive

3.70%

Energy

2.68%

Utilities

1.79%

Realestate

1.75%

Asset allocation

100.10% Stocks

Stocks

100.10%

Cash

-0.24%

Bonds

0.13%

Top 10 holdings (27.57% of total assets)

9.33% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.33%

Tencent Holdings Ltd 0700

4.72%

Alibaba Group Holding Ltd Ordinary Shares 9988

2.59%

Samsung Electronics Co Ltd 005930

2.57%

MSCI Emerging Markets Asia Index Net Total Return Future June 25

2.19%

Commonwealth Bank of Australia CBA

2.06%

HDFC Bank Ltd HDFCBANK

1.50%

BHP Group Ltd BHP

1.48%

Xiaomi Corp Class B 1810

1.14%