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abrdn SICAV I All China Sustainable Equity (A GBP) Inclusive - Class A - Accumulation (GBP)

Sell:1,828.81p Buy:1,828.81p Change: 93.96p (5.42%)
Prices as at 30 September 2024
Sell:1,828.81p
Buy:1,828.81p
Change: 93.96p (5.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 September 2024
Sell:1,828.81p
Buy:1,828.81p
Change: 93.96p (5.42%)
Prices as at 30 September 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.71%
UK Equities 2.66%
Cash and Equiv. 1.76%
Property 1.74%
Investment Trusts 1.17%
Other 0.96%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.59% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 7.41% South Korea Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 5.41% China Software & Computer Services
4 AIA GROUP LIMITED 4.89% Hong Kong Life Insurance
5 CSL LTD 4.15% Australia Pharmaceuticals & Biotechnology
6 WOODSIDE ENERGY GROUP LTD 2.82% Australia Non-Renewable Energy
7 HDFC BANK LIMITED 2.70% India Banks
8 RIO TINTO 2.66% United Kingdom Industrial Metals & Mining
9 SBI LIFE INSURANCE COMPANY LIMITED 2.56% India Life Insurance
10 OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.37% Singapore Banks

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 21.08% 21.08%
Telecommunications 11.07% 11.07%
Financials 21.37% 1.17% 22.54%
Real Estate 2.62% 1.74% 4.36%
Consumer Discretionary 4.98% 4.98%
Consumer Staples 6.02% 6.02%
Energy 3.41% 3.41%
Utilities 2.25% 2.25%
Health Care 12.47% 12.47%
Industrials 6.42% 0.96% 7.38%
Basic Materials 2.66% 2.66%
Cash and Equiv. 1.76% 1.76%
Total 2.66% 91.71% 1.74% 2.13% 1.76% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account