Fund strategy
The sub-fund aims to generate growth over the long term by investing at least 70% of the sub-fund's assets in equities and equity-related securities of companies listed, incorporated or domiciled in Asia Pacific countries (excluding Japan), or companies that derive a significant proportion of their revenues or profits from Asia Pacific (excluding Japan) operations or have a significant proportion of their assets in those countries and which are aligned with achieving the United Nations Sustainable Development Goals (UN SDGs).
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| CHINA | 25,01% | |
| INDIA | 16,77% | |
| TAIWAN | 12,26% | |
| HONG KONG | 8,53% | |
| AUSTRALIA | 7,23% | |
| South Korea | 6,10% | |
| INDONESIA | 5,77% | |
| SINGAPORE | 3,83% | |
| NETHERLANDS | 3,68% | |
| UNITED KINGDOM | 2,47% |
By investments
Fund's investments distribution.
| Taiwan Semiconductor Manufacturing Co Ltd Ord | 8,99% |
| Aia Group Ltd Ord | 5,78% |
| Csl Ltd Ord | 4,14% |
| Housing Development Finance Corporation Ltd Ord | 3,74% |
| Longi Green Energy Technology Co Ltd Ord | 3,41% |
| Lg Chem Ltd Ord | 3,26% |
| Goodman Group | 2,68% |
| Power Grid Corporation Of India Ltd Ord | 2,45% |
| Asml Holding Nv Ord | 2,35% |
| Container Corporation Of India Ltd Ord | 2,33% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Financials | 23,36% |
| Technology | 22,60% |
| Industrials | 13,33% |
| Healthcare | 13,05% |
| Utilities | 7,36% |
| Basic Materials | 6,18% |
| Energy | 3,95% |
| Consumer Non-cyclicals | 2,63% |
| Not Classified - Non Equity | 1,68% |
| Telecommunications Services | 1,01% |
