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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
State Street IUT Asia Pacific ex Japan Equity Index Fund: holdings, performance and fees
1Y return+60.9%
3Y return+93.0%
5Y return+79.5%
OCF (ongoing charge)0.13%
Top 10 holdings
| Holding | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO., LTD | 16.5% |
| SK HYNIX INC. | 13.0% |
| BHP GROUP LIMITED | 4.2% |
| COMMONWEALTH BANK OF AUSTRALIA | 4.0% |
| DBS GROUP HOLDINGS LTD | 2.3% |
| SAMSUNG ELECTRONICS pref | 2.1% |
| AIA GROUP LIMITED | 2.1% |
| WESTPAC BANKING CORPORATION | 1.8% |
| NATIONAL AUSTRALIA BANK LIMITED | 1.7% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 1.5% |
Top sectors
- Financials24.9%
- Telecommunications19.6%
- Technology17.9%
- Industrials8.8%
- Basic Materials8.6%
Top countries
- Korea48.9%
- Australia32.9%
- Hong Kong9.6%
- Singapore7.5%
- New Zealand1.0%
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