APHKX Mutual Fund

APHKX Mutual Fund

NAV$62.22
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Top Countries

#CountryRegionAllocation
1Switzerland
Europe
19.30%
2US
Global
15.11%
3United Kingdom
Europe
13.73%
4Netherlands
Europe
9.75%
5France
Europe
8.77%
6South Korea
Asia-Pacific
6.70%
7Germany
Europe
5.43%
8Bermuda
North America
3.95%
9Canada
North America
3.76%
10Ireland
Europe
3.67%
11Finland
Europe
2.27%
12India
Asia Pacific
1.80%
13Japan
Asia-Pacific
1.68%
14Belgium
Europe
1.33%
15Mexico
North America
0.49%
16Hong Kong
Asia-Pacific
0.44%
17China
Asia-Pacific
0.36%

APHKX Mutual Fund Geographic Allocation

APHKX geographic allocation spans Switzerland (19.3%), US (15.1%), United Kingdom (13.7%), Netherlands (9.8%), France (8.8%). 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.