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SISF Asian Total Return A Dis SGD AV LU0553721365
Currency allocation
| Taiwanese Dollar | 23.05% |
| Hong Kong Dollar | 17.24% |
| Australian Dollar | 13.19% |
| South Korean Won | 12.58% |
| United States Dollar | 8.89% |
| Singapore Dollar | 8.24% |
| Indian Rupee | 6.13% |
| Chinese Yuan | 4.07% |
| Philippine Peso | 3.41% |
| Non definito | 1.73% |
| British Pound | 1.48% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 74.45% |
| North America | 22.88% |
| Europe | 1.48% |
| World / Multiple areas | 1.19% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 26.67% |
| INFORMATION TECHNOLOGY | 20.69% |
| FINANCIALS | 15.15% |
| Consumer Discretionary | 8.91% |
| TELECOMMUNICATION | 8.74% |
| Health Care | 8.30% |
| MATERIALS & COMMODITIES | 5.26% |
| Real Estate | 5.10% |
| Not Available | 1.19% |
Update date: 1/30/2026
Top Ten holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.92% |
| TENCENT HOLDINGS LIMITED HKD0.00002 | 6.92% |
| SAMSUNG ELECTRONICS COMPANY LIMITED KRW100 | 6.79% |
| AIA GROUP LIMITED NPV | 3.63% |
| ASE TECHNOLOGY HOLDING COMPANY LIMITED TWD10 | 3.25% |
| MEDIATEK INCORPORATED TWD10 | 3.24% |
| CHROMA ATE INCORPORATED TWD10 | 2.98% |
| SK HYNIX INCORPORATED KRW5000 | 2.86% |
| HON HAI PRECISION INDUSTRY COMPANY LIMITED TWD10 | 2.79% |
| DBS GROUP HOLDINGS LIMITED NPV | 2.76% |
Update date: 1/31/2026