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SISF Asian Equity Yield A Dis $ MF LU0192582467
Currency allocation
| Taiwanese Dollar | 18.76% |
| Hong Kong Dollar | 17.85% |
| Australian Dollar | 15.74% |
| South Korean Won | 11.23% |
| Singapore Dollar | 10.05% |
| Chinese Yuan | 8.99% |
| Indian Rupee | 5.35% |
| United States Dollar | 3.45% |
| Non definito | 3.11% |
| Philippine Peso | 2.24% |
| British Pound | 1.88% |
| Thai Baht | 0.77% |
| New Zealand Dollar | 0.56% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 77.02% |
| North America | 17.97% |
| World / Multiple areas | 3.11% |
| Europe | 1.88% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 25.31% |
| FINANCIALS | 21.30% |
| INFORMATION TECHNOLOGY | 11.59% |
| Consumer Discretionary | 9.96% |
| TELECOMMUNICATION | 9.29% |
| MATERIALS & COMMODITIES | 6.11% |
| Health Care | 5.97% |
| Not Available | 3.11% |
| Real Estate | 2.81% |
| Consumer Staples | 1.89% |
| Service - utilities | 1.52% |
| CONSTRUCTION | 1.14% |
Update date: 1/30/2026
Top Ten holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.72% |
| TENCENT HOLDINGS LIMITED HKD0.00002 | 6.13% |
| SAMSUNG ELECTRONICS COMPANY LIMITED PREFERENCE KRW | 5.90% |
| USD Cash | 2.98% |
| AIA GROUP LIMITED NPV | 2.85% |
| ASE TECHNOLOGY HOLDING COMPANY LIMITED TWD10 | 2.58% |
| HDFC BANK LIMITED INR1 | 2.38% |
| DBS GROUP HOLDINGS LIMITED NPV | 2.35% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED NP | 2.24% |
| INTERNATIONAL CONTAINER TER SER INC PHP1 | 2.24% |
Update date: 1/31/2026