LSE - Delayed Quote GBp

AI Dev APAC ex Jpn Eq Idx ACS 4 Acc (0P0001HIUJ.L)

138.00 -0.90 (-0.65%)
As of September 30 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001HIUJ.L
DELL
  • Previous Close 138.90
  • YTD Return 1.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 592.94M
  • Beta (5Y Monthly) 1.00
  • Yield 3.33%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.05
  • Inception Date Jun 22, 2018

Aviva Investors UK Fund Services Limited

Fund Family

--

Fund Category

592.94M

Net Assets

2018-06-22

Inception Date

Performance Overview: 0P0001HIUJ.L

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Trailing returns as of 9/30/2024.

YTD Return

0P0001HIUJ.L
1.64%
Category
0.00%
 

1-Year Return

0P0001HIUJ.L
8.69%
Category
0.00%
 

3-Year Return

0P0001HIUJ.L
0.44%
Category
0.00%
 

5-Year Return

0P0001HIUJ.L
4.57%
Category
0.00%
 

Holdings: 0P0001HIUJ.L

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Top 10 Holdings (35.68% of Total Assets)

SymbolCompany% Assets
005930.KS
Samsung Electronics Co., Ltd. 8.72%
CBA.AX
Commonwealth Bank of Australia 5.21%
BHP.AX
BHP Group Limited 4.58%
CSL.AX
CSL Limited 3.31%
NAB.AX
National Australia Bank Limited 2.64%
1299.HK
AIA Group Limited 2.62%
WBC.AX
Westpac Banking Corporation 2.41%
000660.KS
SK hynix Inc. 2.30%
ANZ.AX
ANZ Group Holdings Limited 2.04%
D05.SI
DBS Group Holdings Ltd 1.84%

Sector Weightings

Sector0P0001HIUJ.L
Technology   15.82%
Industrials   9.51%
Healthcare   7.44%
Real Estate   6.88%
Energy   2.49%
Utilities   1.98%

Recent News: 0P0001HIUJ.L

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Research Reports: 0P0001HIUJ.L

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