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AcomeA Asia Pacifico A2 IT0004718877
Currency allocation
| Japanese Yen | 54.71% |
| Hong Kong Dollar | 14.10% |
| Euro | 9.13% |
| South Korean Won | 8.10% |
| Australian Dollar | 4.67% |
| Chinese Yuan | 3.75% |
| United States Dollar | 3.62% |
| Taiwanese Dollar | 1.92% |
Update date: 11/28/2025
Geographical allocation
| Asia Pacific | 75.77% |
| North America | 14.04% |
| World / Multiple areas | 6.39% |
| Europe | 3.78% |
Update date: 11/28/2025
Sector allocation
| INDUSTRIALS | 16.75% |
| Consumer Discretionary | 15.74% |
| FINANCIALS | 14.21% |
| INFORMATION TECHNOLOGY | 11.86% |
| MATERIALS & COMMODITIES | 6.85% |
| Cash | 6.33% |
| Consumer Staples | 6.12% |
| Health Care | 5.73% |
| TELECOMMUNICATION | 5.36% |
| Service - utilities | 5.02% |
| Real Estate | 2.68% |
| SOVEREIGN BONDS | 1.50% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.10% |
| CONSTRUCTION | 0.59% |
| Not Available | 0.09% |
| Option | 0.06% |
Update date: 11/28/2025
Top Ten holdings
| Cash | 6.08% |
| ACOMEA RISPARMIO (A2) | 2.58% |
| NOMURA HOLDINGS INC | 1.80% |
| SAMSUNG ELECTRONICS CO | 1.73% |
| KONICA MINOLTA HD INC | 1.45% |
| ALIBABA | 1.36% |
| SUMITOMO MITSUI FINANCIAL | 1.34% |
| TAKEDA PHARMACEUTICAL CO | 1.28% |
| MITSUBISHI UFJ FINANCIAL | 1.27% |
| RESONA HOLDINGS INC | 1.24% |
Update date: 11/28/2025