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Ellerston Asia Growth Fund (Hedged Fund) (ASX: EAFZ) - Holdings

- Current share price for EAFZ : $8.300

Ellerston Asia Growth Fund (Hedged Fund) (EAFZ) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Ellerston Asia Growth Fund (Hedged Fund) (EAFZ) is an actively managed, concentrated portfolio of Asia ex-Japan listed companies that is benchmark independent and has a focus on capital growth and downside protection.

ETF holdings for Ellerston Asia Growth Fund (Hedged Fund) (EAFZ)

Name Shares % Positions Mkt Value Shares Change % Change Updated Price % Chg
Taiwan Semiconductor Manufacturing Co Ltd 77.35K 21.97% 8.3M 0 0% 25 Aug 2026 $106.832 -
Samsung Electronics Co Ltd 13.8K 9.62% 3.6M +1.5K +12.20% 25 Aug 2026 $262.149 -
SK hynix Inc 1.56K 7.13% 2.7M +100 +6.84% 25 Aug 2026 $1,715.701 -
Dbs Group Holdings Limited (D05) 15.44K 3.37% 1.3M 0 0% 25 Aug 2026 $82.092 -
Tencent Holdings Ltd 11.54K 2.65% $995,690 -2K -14.77% 25 Aug 2026 $86.282 -
Alibaba Group Holding Ltd Ordinary Shares 38K 2.15% $807,256 0 0% 25 Aug 2026 $21.244 -
HSBC Holdings PLC (HSBA) 25K 2.03% $763,498 0 0% 25 Aug 2026 1,517.000p -0.78%
China Construction Bank Corp Class H 400K 1.78% $668,900 0 0% 25 Aug 2026 $1.672 -
Advantest Corp 2.3K 1.78% $668,415 0 0% 25 Aug 2026 $290.615 -
AMMB Holdings Bhd 278K 1.74% $654,766 0 0% 25 Aug 2026 $2.355 -
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  • + Holdings data is provided by Morningstar and may be delayed.

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