SEI GMF AsiaPac Ex-Jpn Eq GBP Wlth A Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1 GBP (25/04/2024) |
| Fund size (mil) | 32 GBP (18/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 30.54 |
| Total number of equity holdings | 115 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.89 |
| Samsung Electronics Co Ltd | 4.88 |
| Tencent Holdings Ltd | 3.66 |
| PetroChina Co Ltd Class H | 2.09 |
| ICICI Bank Ltd ADR | 2.09 |
| ANZ Group Holdings Ltd | 1.87 |
| PDD Holdings Inc ADR | 1.85 |
| National Australia Bank Ltd | 1.84 |
| Macquarie Group Ltd | 1.69 |
| Goodman Group | 1.67 |