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SISF Emerging Asia Z Cap EUR LU0966865445
Geographical allocation
| Asia Pacific | 100.00% |
Update date: 2/22/2026
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