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

1.60550 GBp

0.0197

1.21%

Last update Dec 15, 8:00 AM GMT

Market closed

Previous close

1.62520

Access this mutual fund data via API

ASI Asia Pacific Equity Enhanced Index Fund X...

1.61

0.02

1.21%

Composition

Weight by sector

26.02% Technology

24.50% Financial Services

12.65% Consumer Cyclical

10.08% Communication Services

Technology

26.02%

Financial Services

24.50%

Consumer Cyclical

12.65%

Communication Services

10.08%

Industrials

7.54%

Basic Materials

5.73%

Healthcare

4.62%

Energy

2.72%

Consumer Defensive

2.51%

Realestate

2.17%

Utilities

1.47%

Asset allocation

100.28% Stocks

Stocks

100.28%

Cash

-0.51%

Bonds

0.23%

Top 10 holdings (32.95% of total assets)

9.08% Taiwan Semiconductor Manufacturing Co Ltd

5.04% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.08%

Tencent Holdings Ltd 0700

5.04%

MSCI Emerging Markets Asia Index Net Total Return Future Dec 25

4.87%

Samsung Electronics Co Ltd 005930

3.98%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.28%

SK Hynix Inc 000660

2.33%

Commonwealth Bank of Australia CBA

1.78%

BHP Group Ltd BHP

1.32%

HDFC Bank Ltd HDFCBANK

1.28%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.