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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Omnis Asia Pacific ex-Japan Equity: holdings, performance and fees
1Y return+67.9%
3Y return+115.3%
5Y return+61.4%
OCF (ongoing charge)0.72%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 10.0% |
| SAMSUNG ELECTRONICS CO., LTD | 8.4% |
| NEWMONT CORPORATION | 5.4% |
| MEDIATEK CORPORATION | 5.3% |
| SK HYNIX INC. | 4.9% |
| HANWHA AEROSPACE CO., LTD | 4.4% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 4.1% |
| DBS GROUP HOLDINGS LTD | 3.6% |
| STATE STREET GLOBAL ADVISORS LIQUIDITY PLC | 3.5% |
| DELTA ELECTRONICS, INC. | 3.5% |
Top sectors
- Technology42.9%
- Financials16.2%
- Industrials14.8%
- Telecommunications13.8%
- Basic Materials8.6%
Top countries
- Taiwan38.5%
- Korea25.6%
- Singapore6.7%
- Hong Kong6.0%
- Cayman Islands6.0%
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.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN