APHKX Mutual Fund

APHKX Mutual Fund

NAV$58.00
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Top Countries

#CountryRegionAllocation
1US
Global
20.68%
2Switzerland
Europe
18.83%
3United Kingdom
Europe
14.44%
4Netherlands
Europe
10.44%
5France
Europe
9.04%
6South Korea
Asia-Pacific
5.46%
7Germany
Europe
5.36%
8Bermuda
North America
3.55%
9Ireland
Europe
2.60%
10Canada
North America
2.56%
11Japan
Asia-Pacific
1.88%
12India
Asia Pacific
1.34%
13Belgium
Europe
1.21%
14Hong Kong
Asia-Pacific
0.60%
15Mexico
North America
0.39%
16China
Asia-Pacific
0.25%
17Denmark
Europe
0.00%
18Sweden
Europe
0.00%

APHKX Mutual Fund Geographic Allocation

APHKX geographic allocation spans US (20.7%), Switzerland (18.8%), United Kingdom (14.4%), Netherlands (10.4%), France (9.0%). The fund covers 5 regions.

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