Eastspring Investments - Asian Equity Income Fund - AZDMC1 (hedged) (0P000123IN)

7.46400 ZAR

0.028

0.37%

Last update May 8, 9:00 AM SAST

Market closed

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7.49200

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Eastspring Investments - Asian Equity Income ...

7.46

0.03

0.37%

Composition

Weight by sector

26.02% Financial Services

24.10% Technology

16.21% Communication Services

14.83% Consumer Cyclical

Financial Services

26.02%

Technology

24.10%

Communication Services

16.21%

Consumer Cyclical

14.83%

Energy

3.74%

Realestate

3.45%

Consumer Defensive

3.14%

Basic Materials

2.85%

Industrials

2.54%

Utilities

1.85%

Healthcare

1.26%

Asset allocation

96.66% Stocks

Stocks

96.66%

Cash

1.13%

Bonds

0.19%

Top 10 holdings (40.33% of total assets)

9.22% Taiwan Semiconductor Manufacturing Co Ltd

7.38% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.22%

Tencent Holdings Ltd 0700

7.38%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.99%

National Australia Bank Ltd NAB

3.15%

Samsung Electronics Co Ltd 005930

3.01%

China Construction Bank Corp Class H 00939