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Alquity Asia Class R - Accumulation (GBP)

Sell:13,317.00p Buy:13,317.00p Change: 51.00p (0.38%)
Prices as at 26 February 2020
Sell:13,317.00p
Buy:13,317.00p
Change: 51.00p (0.38%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 February 2020
Sell:13,317.00p
Buy:13,317.00p
Change: 51.00p (0.38%)
Prices as at 26 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 96.99%
UK Equities 2.08%
International Bonds 0.93%

Top 10 holdings

Stock name % Weight Country Sector
1 ESCORTS 4.65% India Industrial Engineering
2 XTEP INTERNATIONAL HLDGS LTD 4.50% China Personal Goods
3 DALI FOODS GROUP CO LITD 4.18% United States Food Producers
4 V MART RETAIL LTD 4.17% India Retailers
5 HEIDELBERGCEMENT INDIA LTD 3.94% India Construction & Materials
6 VIETNAM DAIRY PRODUCT CO 3.67% Viet Nam Food Producers
7 MAHINDRA & MAHINDRA FINL SERVICES 3.66% India Finance & Credit Services
8 HERO MOTOCORP LTD 3.35% India Automobiles & Parts
9 PING AN INSURANCE(GR)CO OF CHINA 3.30% China Life Insurance
10 Jamna Auto Industries Ltd 3.16% India Non-Classified

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 6.03% 6.03%
Financials 22.08% 22.08%
Real Estate 6.54% 6.54%
Consumer Discretionary 21.80% 21.80%
Consumer Staples 20.51% 20.51%
Industrials 16.86% 16.86%
Basic Materials 2.08% 2.08%
Bonds 0.93% 0.93%
Non-Classified 3.16% 3.16%
Total 2.08% 96.99% 0.93% 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 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account