MI Somerset Asia Income I 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) | 79 GBP (03/05/2024) |
| Fund size (mil) | 79 GBP (03/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 41.01 |
| Total number of equity holdings | 45 |
| Total number of bond holdings | 0 |
| Holdings 31/01/2024 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.58 |
| Lotes Co Ltd | 5.41 |
| ASE Technology Holding Co Ltd | 4.91 |
| HCL Technologies Ltd | 4.01 |
| Samsung Electronics Co Ltd Participating Preferred | 3.93 |
| Wistron Corp | 3.92 |
| CNOOC Ltd | 3.86 |
| KB Financial Group Inc ADR | 3.70 |
| Weichai Power Co Ltd Class H | 2.90 |
| LG Chem Ltd Participating Preferred | 2.80 |