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FSSA Asia Focus B GBP Acc

Price: 222.87p|Change: 0.02 (1.02%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)718 GBP (26/04/2024)
Fund size (mil)720 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %48.76
Total number of equity holdings48
Total number of bond holdings0
Holdings 31/03/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd9.21
HDFC Bank Ltd8.17
Tencent Holdings Ltd5.45
Midea Group Co Ltd Class A4.91
ICICI Bank Ltd4.18
Samsung Electronics Co Ltd Participating Preferred4.06
Oversea-Chinese Banking Corp Ltd3.35
CSL Ltd3.35
Tata Consultancy Services Ltd3.15
China Mengniu Dairy Co Ltd2.92