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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Asia Opportunity Fund: holdings, performance and fees
1Y return+7.3%
3Y return+29.4%
5Y return-14.4%
OCF (ongoing charge)1.88%
Top 10 holdings
| Holding | Weight |
|---|---|
| SK HYNIX INC. | 11.3% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.7% |
| SAMSUNG ELECTRONICS CO., LTD | 9.3% |
| MEDIATEK CORPORATION | 8.0% |
| Tata Capital Limited | 4.4% |
| MAKEMYTRIP LIMITED | 4.3% |
| BAIDU, INC. | 4.2% |
| ICICI BANK LIMITED | 4.1% |
| KAKAOBANK CORP. | 3.5% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED | 3.5% |
Top sectors
- Others100.0%
Top countries
- Asia Pacific ex Japan100.0%
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