APHEX Mutual Fund

APHEX Mutual Fund

NAV$26.44
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Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
23.80%
2South Korea
Asia-Pacific
15.63%
3Hong Kong
Asia-Pacific
8.44%
4Cayman Islands
Latin America
6.44%
5United States
North America
6.36%
6Mexico
North America
5.92%
7United Kingdom
Europe
5.87%
8Brazil
Latin America
5.21%
9India
Asia Pacific
4.91%
10South Africa
Middle East & Africa
2.82%
11China
Asia-Pacific
2.43%
12Vietnam
Asia-Pacific
1.69%
13Panama
Latin America
1.52%
14Greece
EMEA
1.19%
15Netherlands
Europe
0.88%
16Thailand
Asia-Pacific
0.86%
17Malaysia
Asia-Pacific
0.72%
18Indonesia
Asia-Pacific
0.70%
19Luxembourg
Europe
0.67%
20Turkey
Europe
0.56%

APHEX Mutual Fund Geographic Allocation

APHEX geographic allocation spans Taiwan (23.8%), South Korea (15.6%), Hong Kong (8.4%), Cayman Islands (6.4%), United States (6.4%). The fund covers 7 regions.

APHEX country exposure helps investors assess international diversification and geopolitical risk. APHEX sectors alongside geography give a fuller picture of portfolio allocation.