FSSA Asian Eq Plus I USD Inc
Pricing frequency
Daily
Dealing cut off time
08:45
Type
OEIC
Yield
2.35%
NAV
$62.3974
Income frequency
Semi-annually
Ongoing charge
0.88%
Latest actual NAV date
02-04-2026
ISIN
IE0032834883
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.79 |
| Samsung Electronics Co Ltd Participating Preferred | 8.47 |
| Tencent Holdings Ltd | 7.51 |
| AIA Group Ltd | 4.55 |
| ICICI Bank Ltd | 4.45 |
| MediaTek Inc | 3.96 |
| HDFC Bank Ltd | 3.57 |
| Midea Group Co Ltd Class A | 3.33 |
| NetEase Inc Ordinary Shares | 3.09 |
| H World Group Ltd ADR | 3.01 |
Investment objective
The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities of companies that are listed, or have their registered offices in, or conduct a majority of their economic activity in the Asia Pacific region (excluding Japan). Such companies will be selected on the basis of their potential dividend growth and long term capital appreciation.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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