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Alquity Asia Class R - Accumulation (GBP)

Sell:13,499.00p Buy:13,499.00p Change: 108.00p (0.81%)
Prices as at 9 July 2020
Sell:13,499.00p
Buy:13,499.00p
Change: 108.00p (0.81%)
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 9 July 2020
Sell:13,499.00p
Buy:13,499.00p
Change: 108.00p (0.81%)
Prices as at 9 July 2020
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 98.55%
UK Equities 1.45%

Top 10 holdings

Stock name % Weight Country Sector
1 VIETNAM DAIRY PRODUCT CO 4.22% Viet Nam Food Producers
2 ESCORTS 3.98% India Industrial Engineering
3 SM INVESTMENTS CORP 3.75% Philippines Retailers
4 XTEP INTERNATIONAL HLDGS LTD 3.52% China Personal Goods
5 HERO MOTOCORP LTD 3.44% India Automobiles & Parts
6 TAIWAN SEMICONDUCTOR MANUFACTURING 3.35% Taiwan Technology Hardware & Equipment
7 MEDIA TEK INC 3.34% Taiwan Technology Hardware & Equipment
8 PRESIDENT CHAIN STORE CORP 3.20% Taiwan Personal Care, Drug & Grocery Stores
9 ULTRATECH CEMENT LIMITED 3.16% India Construction & Materials
10 MARICO BANGLADESH LIMITED 3.07% Bangladesh Personal Care, Drug & Grocery Stores

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 15.44% 15.44%
Financials 7.86% 7.86%
Real Estate 5.57% 5.57%
Consumer Discretionary 22.24% 22.24%
Consumer Staples 27.06% 27.06%
Industrials 18.48% 18.48%
Basic Materials 1.45% 1.45%
Non-Classified 1.90% 1.90%
Total 1.45% 98.55% 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 May 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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