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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
SJP Asia Pacific Y Acc: holdings, performance and fees
1Y return+26.1%
3Y return+41.9%
5Y return+41.1%
OCF (ongoing charge)2.26%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.6% |
| TENCENT HOLDINGS LIMITED | 7.2% |
| SAMSUNG ELECTRONICS CO., LTD | 6.3% |
| MEDIATEK INC | 5.2% |
| ICICI BANK | 4.1% |
| SK HYNIX INC. | 3.7% |
| AIA GROUP LIMITED | 3.7% |
| MIDEA GROUP LTD CLASS H | 2.8% |
| XCMG CONSTRUCTION MACHINERY LTD A | 2.8% |
| OVERSEA-CHINESE BANKING LTD | 2.8% |
Top sectors
- Information Technology36.9%
- Financials23.0%
- Industrials13.3%
- Consumer Discretionary12.5%
- Communication Services9.8%
Top countries
- Asia Pacific ex Japan92.2%
- Emerging America4.5%
- Japan1.9%
- North America1.1%
- United Kingdom0.2%
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.
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.
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