Estrategia del fondo
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).
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
| China | 25,47% | |
| India | 16,27% | |
| Taiwán | 11,91% | |
| Hong kong | 8,18% | |
| Australia | 7,38% | |
| Corea del Sur | 6,11% | |
| Indonesia | 6,07% | |
| Singapur | 4,09% | |
| Países Bajos | 3,84% | |
| Reino Unido | 2,58% |
Por inversiones
Distribución de las inversiones de este fondo.
| Taiwan Semiconductor Manufacturing Co Ltd Ord | 8,84% |
| Aia Group Ltd Ord | 5,69% |
| Csl Ltd Ord | 3,99% |
| Housing Development Finance Corporation Ltd Ord | 3,71% |
| Goodman Group | 2,91% |
| Lg Chem Ltd Ord | 2,82% |
| Contemporary Amperex Technology Co Ltd Ord | 2,65% |
| Longi Green Energy Technology Co Ltd Ord | 2,53% |
| City Developments Ltd Ord | 2,43% |
| Samsung Sdi Co Ltd Ord | 2,39% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
| Technology | 22,61% |
| Financials | 22,49% |
| Industrials | 14,84% |
| Healthcare | 13,57% |
| Utilities | 7,13% |
| Basic Materials | 4,75% |
| Energy | 3,50% |
| Consumer Non-cyclicals | 2,78% |
| Not Classified - Non Equity | 1,66% |
| Telecommunications Services | 1,04% |
