Sector exposure

Hedges

1 funds with Hedges exposure · weighted average allocation -3.8% · 337th largest sector ranked across tracked funds

Funds
1
Avg weight
-3.8%
Sector rank
#337 of 639
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Top Hedges-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
AT
Asian Total Return
LU0326948709
Schroders
-3.8%
+50.5%
Top Hedges Holdings Across Funds
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TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
9.95%
in 1 funds
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SAMSUNG ELECTRONICS CO., LTD
Unknown
7.71%
in 1 funds
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TENCENT HLDGS LIMITED
Unknown
5.93%
in 1 funds
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CHROMA ATE INC
Unknown
4.12%
in 1 funds
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AIA GROUP LIMITED
Unknown
3.75%
in 1 funds
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ASE TECHNOLOGY HLDG CO LTD
Unknown
3.63%
in 1 funds
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ICTSI
Unknown
3%
in 1 funds
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CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED
Unknown
2.88%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Asian Total Return
-3.8%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Hedges ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI