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CB-Accent Lux Far East Equity B $ LU0125515337
Currency allocation
| South Korean Won | 21.94% |
| Hong Kong Dollar | 21.02% |
| Taiwanese Dollar | 13.23% |
| Chinese Yuan | 12.13% |
| Indian Rupee | 8.29% |
| United States Dollar | 4.71% |
| Singapore Dollar | 4.41% |
| Indonesian Rupiah | 4.14% |
| Non definito | 3.78% |
| Philippine Peso | 3.68% |
| Thai Baht | 2.66% |
Update date: 11/28/2025
Geographical allocation
| Asia Pacific | 73.21% |
| North America | 21.44% |
| World / Multiple areas | 5.26% |
| Africa, Arabic Area, Middle East | 0.08% |
Update date: 11/28/2025
Sector allocation
| Consumer Discretionary | 18.88% |
| INFORMATION TECHNOLOGY | 18.21% |
| FINANCIALS | 17.49% |
| INDUSTRIALS | 16.57% |
| Not Available | 6.54% |
| MATERIALS & COMMODITIES | 5.28% |
| TELECOMMUNICATION | 4.87% |
| Real Estate | 4.18% |
| Consumer Staples | 3.87% |
| Health Care | 2.70% |
| CONSTRUCTION | 0.81% |
| Service - utilities | 0.55% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.04% |
Update date: 11/28/2025
Top Ten holdings
| GOLDMAN SACHS FUNDS GOLDMAN | 6.19% |
| TAIWAN SEMICONDUCTOR MANUFAC | 6.13% |
| SAMSUNG ELECTRONICS CO LTD | 2.53% |
| FUBON FINANCIAL HOLDING CO | 2.52% |
| JB FINANCIAL GROUP CO LTD | 2.49% |
| HON HAI PRECISION INDUSTRY | 2.41% |
| ALIBABA GROUP HOLDING LTD | 2.38% |
| MORGAN STANLEY INVESTMENT FUND | 2.25% |
| SAMSUNG ELECTRO MECHANICS CO | 2.19% |
| COST OF CURRENCY (CASH) | 2.03% |
Update date: 11/28/2025