ASIEX Mutual Fund

NAV$8.87
See the full sector breakdown of ASIEX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

ASIEX Mutual Fund Sector Allocation

ASIEX sector allocation breaks down across Other (37.5%), Financials (30.2%), Industrials (5.8%), Communication Services (5.2%), Real Estate (3.8%). Across 356 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ASIEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ASIEX geographic allocation shows country exposure. ASIEX overlap calculator reveals how sector exposure compares with other funds.