ASRFX Mutual Fund

ASRFX Mutual Fund

NAV$9.06
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Top Countries

#CountryRegionAllocation
1US
Global
68.19%
2Japan
Asia-Pacific
8.46%
3Australia
Asia-Pacific
6.63%
4Hong Kong
Asia-Pacific
3.24%
5United Kingdom
Europe
2.41%
6Singapore
Asia-Pacific
1.72%
7Canada
North America
1.34%
8Sweden
Europe
1.25%
9Germany
Europe
1.24%
10Belgium
Europe
1.10%
11Spain
Europe
0.83%
12Netherlands
Europe
0.74%
13Slovenia
Europe
0.56%
14China
Asia-Pacific
0.55%
15France
Europe
0.46%
16Luxembourg
Europe
0.36%
17Hungary
Europe
0.20%

ASRFX Mutual Fund Geographic Allocation

ASRFX geographic allocation spans US (68.2%), Japan (8.5%), Australia (6.6%), Hong Kong (3.2%), United Kingdom (2.4%). The fund covers 4 regions.

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