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Alquity Asia Class Y - Accumulation (GBP)

Sell:13,813.00p Buy:13,813.00p Change: 86.00p (0.62%)
Prices as at 15 July 2024
Sell:13,813.00p
Buy:13,813.00p
Change: 86.00p (0.62%)
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 15 July 2024
Sell:13,813.00p
Buy:13,813.00p
Change: 86.00p (0.62%)
Prices as at 15 July 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 97.59%
Cash and Equiv. 2.41%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.54% Hong Kong Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.51% Taiwan Technology Hardware & Equipment
3 SK HYNIX INC 6.36% South Korea Technology Hardware & Equipment
4 MEDIATEK 2.67% Taiwan Technology Hardware & Equipment
5 ASML HOLDING N.V. 2.65% Netherlands Technology Hardware & Equipment
6 LEMON TREE HOTELS LIMITED 2.64% India Travel & Leisure
7 MINOR INTERNATIONAL PUBLIC COMPANY LIMITED 2.58% Thailand Travel & Leisure
8 MAKEMYTRIP LTD 2.49% United States Travel & Leisure
9 HDFC BANK LIMITED 2.47% India Banks
10 CHINA RESOURCES LAND LIMITED 2.13% Hong Kong Real Estate Investment & Services

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 42.95% 42.95%
Financials 13.61% 13.61%
Real Estate 4.83% 4.83%
Consumer Discretionary 22.90% 22.90%
Consumer Staples 0.94% 0.94%
Industrials 11.44% 11.44%
Basic Materials 0.93% 0.93%
Cash and Equiv. 2.41% 2.41%
Total 97.59% 2.41% 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 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