Sector exposure

Hedges

63 funds with Hedges exposure · showing top 2 · average allocation in displayed funds -10.1%

Funds
2
Avg weight
-10.1%
Sector Signals · Hedges Rule-based · derived from FMP & FE data
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Top Hedges-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
AT
Asian Total Return
LU0326948709
Schroders
-0.8%
+63.8%
IO
Income Opportunities
LU1883839398
Amundi
-19.5%
+13.3%
Top Hedges Holdings Across Funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
10.01%
in 1 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
6.19%
in 2 funds
—
MEDIATEK CORPORATION
Unknown
6.02%
in 1 funds
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SK HYNIX INC.
Unknown
5.59%
in 1 funds
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ASE TECHNOLOGY HLDG CO LTD
Unknown
5.31%
in 1 funds
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BANK OF AMERICA CORPORATION
Unknown
4.84%
in 1 funds
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TENCENT HLDGS LIMITED
Unknown
3.87%
in 1 funds
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CHROMA ATE INC
Unknown
3.82%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Asian Total Return
-0.8%
Income Opportunities
-19.5%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI