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FSSA Asian Eq Plus I USD Inc

Price: $78.1598|Change: 0.52 (0.66%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

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

Size

Share class size (mil)4,076 GBP (02/06/2026)
Fund size (mil)4,647 GBP (03/06/2026)

Top 10 holdings

Assets in top 10 holdings %52.14
Total number of equity holdings49
Total number of bond holdings0
Holdings 30/04/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd9.89
Samsung Electronics Co Ltd Participating Preferred8.27
Tencent Holdings Ltd7.15
MediaTek Inc5.44
AIA Group Ltd4.33
ICICI Bank Ltd4.08
Midea Group Co Ltd Class A3.37
HDFC Bank Ltd3.35
NetEase Inc Ordinary Shares3.21
SK Hynix Inc3.06