FF - Asia Equity ESG Fund Y-EUR

Category Asia ex-Japan Equity
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Last buy/sell price

€18.33

arrow-down€-0.27 (-1.45%)

Fund Code

BCFFQD8

LU0951203347

Prices updated as at 16 Apr 2025
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over the long term.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.295.24% Stocks0.1% Bonds4.66% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.011.0137.2137.2161.5861.58United StatesAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.261.5861.5838.4238.42EmergingDeveloped

Stock style

Large growth

46.52%

% Weight
Value
Core
Growth
Large

8

43

47

Medium

0

1

1

Small

1

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.47
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

FF - Asia Equity ESG Fund Y-EUR
Asia ex-Japan Equity

14.86

14.86
13.11

2.46

2.46
1.80

1.92

1.92
1.76

9.70

9.70
7.86

Growth rate

FF - Asia Equity ESG Fund Y-EUR
Asia ex-Japan Equity

10.67%

10.67%
10.12%

2.28%

2.28%
2.36%

8.54%

8.54%
8.43%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan8.89
2Tencent Holdings Ltd-China6.64
3ICICI Bank Ltd-India5.93
4Samsung Electronics Co Ltd-South Korea5.46
5AIA Group Ltd-Hong Kong4.77
6Alibaba Group Holding Ltd Ordinary Shares-China4.37
7HDFC Bank Ltd-India4.19
8Bangkok Dusit Medical Services PCL-Thailand2.66
9Yageo Corp-Taiwan2.19
10Hong Kong Exchanges and Clearing Ltd-Hong Kong2.18
Assets in top 10 holdings %

47.30%

Total no. of equity holdings

56.00

Total no. of bond holdings

3.00

Stock sectors

FF - Asia Equity ESG Fund Y-EUR
Asia ex-Japan Equity

51.96%

Basic materials

1.81%
-

Con cyclical

16.50%
-

Financial svs

30.32%
-

Real estate

3.34%
-

36.57%

Comm services

9.96%
-

Energy

-
-

Industrials

2.68%
-

Technology

23.93%
-

11.47%

Con defensive

4.54%
-

Healthcare

6.93%
-

Utilities

-
-


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