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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Platinum Asia C: holdings, performance and fees
1Y return+29.6%
3Y return+58.6%
5Y return+40.2%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR CO | 11.6% |
| SAMSUNG ELECTRONICS CO., LTD | 9.9% |
| SK HYNIX INC. | 6.8% |
| TENCENT HOLDINGS LIMITED | 4.5% |
| JD.COM, INC. | 4.1% |
| ZTO EXPRESS (CAYMAN) INC | 3.6% |
| CHINA RESOURCES LAND LIMITED | 3.5% |
| VIETNAM ENTERPRISE INVESTMENTS LTD | 3.3% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 3.0% |
| MEDIA CORP PLC | 2.5% |
Top sectors
- Information Technology29.9%
- Consumer Discretionary17.3%
- Industrials13.8%
- Real Estate8.8%
- Communication Services7.4%
Top countries
- Asia94.3%
- Money Market3.9%
- Singapore1.5%
- Hong Kong0.3%
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