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SISF Asian Opportunities C Cap EUR LU0248183658
Asset allocation
| Foreign stocks | 98.38% |
| Other | 1.62% |
| Total NAV | 358.39 mln (Euro) |
Update date: 3/31/2026
Currency allocation
| Hong Kong Dollar | 23.76% |
| Taiwanese Dollar | 20.05% |
| South Korean Won | 19.13% |
| Indian Rupee | 11.44% |
| Chinese Yuan | 8.73% |
| United States Dollar | 8.12% |
| Singapore Dollar | 3.50% |
| British Pound | 1.91% |
| Non definito | 1.10% |
| Indonesian Rupiah | 1.05% |
| Thai Baht | 0.69% |
| Philippine Peso | 0.52% |
Update date: 3/31/2026
Geographical allocation
| Asia Pacific | 75.13% |
| North America | 20.66% |
| Europe | 2.71% |
| World / Multiple areas | 1.10% |
| Africa, Arabic Area, Middle East | 0.40% |
Update date: 3/31/2026
Sector allocation
| INDUSTRIALS | 26.93% |
| FINANCIALS | 20.39% |
| INFORMATION TECHNOLOGY | 18.03% |
| Consumer Discretionary | 11.96% |
| TELECOMMUNICATION | 9.60% |
| Real Estate | 5.01% |
| Health Care | 3.55% |
| CONSTRUCTION | 1.12% |
| Consumer Staples | 1.12% |
| Not Available | 1.11% |
| MATERIALS & COMMODITIES | 0.99% |
| Service - utilities | 0.19% |
Update date: 3/31/2026
Top Ten holdings
| SAMSUNG ELECTRONICS COMPANY LIMITED KRW100 | 8.47% |
| TENCENT HOLDINGS LIMITED HKD0.00002 | 6.57% |
| AIA GROUP LIMITED NPV | 3.82% |
| SK HYNIX INCORPORATED KRW5000 | 3.82% |
| ALIBABA GROUP HOLDING LIMITED USD0.000003125 | 3.59% |
| DELTA ELECTRONICS INCORPORATED TWD10 | 3.42% |
| Schroder ISF Indian Opportunities I Acc USD | 2.73% |
| ASE TECHNOLOGY HOLDING COMPANY LIMITED TWD10 | 2.48% |
| ICICI BANK LIMITED INR2 | 2.39% |
| CONTEMPORARY AMPEREX TECHNOLOGY LT CNY1 | 2.37% |
Update date: 3/31/2026