LSE - Delayed Quote GBp

AI Asia Pacific Ex Japan UK Corp Acc (0P0001ORP2.L)

109.10 -0.60 (-0.55%)
At close: November 28 at 8:00 PM GMT
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DELL
  • Previous Close 109.70
  • YTD Return 11.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 549.07M
  • Beta (5Y Monthly) --
  • Yield 2.36%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Jun 14, 2022

Aviva Investors UK Fund Services Limited

Fund Family

--

Fund Category

549.07M

Net Assets

2022-06-14

Inception Date

Performance Overview: 0P0001ORP2.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001ORP2.L
11.42%
Category
0.00%
 

1-Year Return

0P0001ORP2.L
18.09%
Category
0.00%
 

3-Year Return

0P0001ORP2.L
0.00%
Category
0.00%
 

5-Year Return

0P0001ORP2.L
0.00%
Category
0.00%
 

Holdings: 0P0001ORP2.L

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Top 9 Holdings (35.07% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.59%
0700.HK
TENCENT 5.49%
005930.KS
Samsung Electronics Co., Ltd. 4.74%
BHP.AX
BHP Group Limited 3.02%
CSL.AX
CSL Limited 2.94%
IBN
ICICI Bank Limited 2.89%
9988.HK
Alibaba Group Holding Limited 2.67%
RMD
ResMed Inc. 2.40%
1299.HK
AIA 2.33%

Sector Weightings

Sector0P0001ORP2.L
Technology   21.15%
Healthcare   9.30%
Industrials   7.90%
Energy   1.65%
Real Estate   0.76%
Utilities   0.69%

Recent News: 0P0001ORP2.L

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Research Reports: 0P0001ORP2.L

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