ASISX Mutual Fund

ASISX Mutual Fund

NAV$32.42
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Top Countries

#CountryRegionAllocation
1Hong Kong
Asia-Pacific
18.35%
2Taiwan
Asia-Pacific
17.82%
3South Korea
Asia-Pacific
14.33%
4China
Asia-Pacific
13.10%
5Australia
Asia-Pacific
7.91%
6US
Global
7.60%
7India
Asia Pacific
5.43%
8Indonesia
Asia-Pacific
4.39%
9Thailand
Asia-Pacific
4.02%
10United Kingdom
Europe
3.32%
11Singapore
Asia-Pacific
2.74%
12Bermuda
North America
1.27%
13France
Europe
0.52%

ASISX Mutual Fund Geographic Allocation

ASISX geographic allocation spans Hong Kong (18.4%), Taiwan (17.8%), South Korea (14.3%), China (13.1%), Australia (7.9%). The fund covers 5 regions.

ASISX country exposure helps investors assess international diversification and geopolitical risk.ASISX sector breakdown alongside geography gives a complete picture of portfolio allocation.