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SISF Emerging Asia EUR A Cap. EUR LU0248172537
Asset allocation
| Foreign stocks | 97.83% |
| Other | 2.17% |
| Total NAV | 612.20 mln (Euro) |
Update date: 4/30/2026
Currency allocation
| Taiwanese Dollar | 27.24% |
| South Korean Won | 21.63% |
| Chinese Yuan | 14.27% |
| Hong Kong Dollar | 13.53% |
| Indian Rupee | 7.57% |
| United States Dollar | 6.96% |
| Non definito | 2.84% |
| Singapore Dollar | 2.61% |
| Thai Baht | 1.54% |
| Malaysian Ringgit | 1.26% |
| Sri Lanka Rupia | 0.35% |
| Philippine Peso | 0.20% |
Update date: 4/30/2026
Geographical allocation
| Asia Pacific | 81.26% |
| North America | 15.85% |
| World / Multiple areas | 2.17% |
| Africa, Arabic Area, Middle East | 0.72% |
Update date: 4/30/2026
Sector allocation
| INDUSTRIALS | 27.59% |
| INFORMATION TECHNOLOGY | 18.97% |
| FINANCIALS | 11.90% |
| TELECOMMUNICATION | 11.07% |
| Consumer Discretionary | 9.62% |
| MATERIALS & COMMODITIES | 7.54% |
| Health Care | 5.17% |
| Consumer Staples | 2.32% |
| Service - utilities | 2.29% |
| Cash | 2.17% |
| Real Estate | 0.82% |
| Not Available | 0.55% |
Update date: 4/30/2026
Top Ten holdings
| SAMSUNG ELECTRONICS COMPANY LIMITED KRW100 | 9.72% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.51% |
| ALIBABA GROUP HOLDING LIMITED USD0.000003125 | 4.21% |
| DELTA ELECTRONICS INCORPORATED TWD10 | 4.06% |
| TENCENT HOLDINGS LIMITED HKD0.00002 | 3.78% |
| SK HYNIX INCORPORATED KRW5000 | 3.61% |
| MEDIATEK INCORPORATED TWD10 | 3.04% |
| CONTEMPORARY AMPEREX TECHNOLOGY LT CNY1 | 2.52% |
| USD Cash | 1.95% |
| HANWHA AEROSPACE COMPANY LIMITED KRW5000 | 1.93% |
Update date: 4/30/2026