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SISF Emerging Asia A1 Cap. $ LU0181496216
Currency allocation
| Taiwanese Dollar | 22.98% |
| Hong Kong Dollar | 18.10% |
| South Korean Won | 17.11% |
| Chinese Yuan | 14.92% |
| Indian Rupee | 10.22% |
| United States Dollar | 7.94% |
| Non definito | 2.85% |
| Singapore Dollar | 2.47% |
| Thai Baht | 1.58% |
| Malaysian Ringgit | 1.21% |
| Sri Lanka Rupia | 0.41% |
| Philippine Peso | 0.21% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 75.06% |
| North America | 21.23% |
| World / Multiple areas | 2.85% |
| Africa, Arabic Area, Middle East | 0.86% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 24.36% |
| FINANCIALS | 15.12% |
| INFORMATION TECHNOLOGY | 14.04% |
| TELECOMMUNICATION | 11.41% |
| Real Estate | 8.93% |
| MATERIALS & COMMODITIES | 6.80% |
| Consumer Discretionary | 6.36% |
| Health Care | 4.28% |
| Service - utilities | 3.73% |
| Not Available | 3.47% |
| Consumer Staples | 1.50% |
Update date: 1/30/2026
Top Ten holdings
| SAMSUNG ELECTRONICS COMPANY LIMITED KRW100 | 10.01% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.72% |
| ALIBABA GROUP HOLDING LIMITED USD0.000003125 | 5.78% |
| TENCENT HOLDINGS LIMITED HKD0.00002 | 5.58% |
| PING AN INSURANCE (GROUP) CO OF CH CNY1 | 2.83% |
| USD Cash | 2.24% |
| DELTA ELECTRONICS INCORPORATED TWD10 | 2.19% |
| MEDIATEK INCORPORATED TWD10 | 1.96% |
| CONTEMPORARY AMPEREX TECHNOLOGY LT CNY1 | 1.87% |
| HDFC BANK LIMITED INR1 | 1.69% |
Update date: 1/31/2026