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Aia Acorns Of Asia Fund (0P00008SWX)

Singapore

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3.486 +0.002 +0.06%

20/11 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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0P00008SWX Holdings

Comprehensive information about top holdings and Key Holding Information for the AIA Acorns of Asia Fund (0P00008SWX) fund. Our AIA Acorns of Asia Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	100.100	100.100	0.000

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Pine Bridge International Funds - Acorns Of Asia Balanced Fund	-	100.10	-	-

Top Equity Funds by AIA Investment Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
AIA Regional Equity Fund	1.46B	8.44	-6.17	4.47
AIA Global Technology Fund	767.99M	19.38	-1.42	16.99
AIA Growth Fund	652.35M	15.93	-1.13	2.19
AIA Greater China Equity Fund	582.17M	11.44	-10.68	4.49
AIA Greater China Balanced Fund	454.67M	8.18	-6.00	3.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA Acorns of Asi.	3.486	+0.002	+0.06%