Omnis Asia Pacific ex-Japan Equity A Inc: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 10.2% |
| SK HYNIX INC. | 10.0% |
| SAMSUNG ELECTRONICS CO., LTD | 9.7% |
| DELTA ELECTRONICS, INC. | 7.9% |
| MEDIATEK INC | 4.8% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 3.5% |
| NEWMONT CORPORATION | 3.2% |
| HANWHA AEROSPACE CO., LTD | 2.9% |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD | 2.8% |
| DBS GROUP HOLDINGS LTD | 2.6% |
Top sectors
- Information Technology48.0%
- Industrials13.7%
- Communications13.4%
- Financials12.7%
- Materials6.3%
Top countries
- Taiwan42.0%
- Korea (South)35.4%
- Hong Kong6.3%
- Singapore4.1%
- United States3.2%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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