We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us

Alquity Asia Class Y - Accumulation (GBP)

Sell:14,103.00p Buy:14,103.00p Change: 187.00p (1.31%)
Prices as at 30 June 2022
Sell:14,103.00p
Buy:14,103.00p
Change: 187.00p (1.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 June 2022
Sell:14,103.00p
Buy:14,103.00p
Change: 187.00p (1.31%)
Prices as at 30 June 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 98.29%
UK Equities 1.71%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 8.70% Taiwan Technology Hardware & Equipment
2 TENCENT HLDGS LTD 6.87% Hong Kong Software & Computer Services
3 SK HYNIX INC 3.34% South Korea Technology Hardware & Equipment
4 ICICI BANK LIMITED 2.79% India Banks
5 HDFC BANK LIMITED 2.79% India Banks
6 HONG KONG EXCHANGES AND CLEARING LIMITED 2.40% Hong Kong Investment Banking & Brokerage Services
7 HANON SYSTEMS 2.39% South Korea Automobiles & Parts
8 PRADA SPA 2.29% Italy Personal Goods
9 MITRA ADIPERKASA TBK PT 2.26% Indonesia Retailers
10 HANGZHOU ROBAM APPLIANCES CO LTD 2.25% China Household Goods & Home Construction

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 34.54% 34.54%
Financials 15.69% 15.69%
Real Estate 3.23% 3.23%
Consumer Discretionary 28.81% 28.81%
Consumer Staples 6.25% 6.25%
Health Care 1.21% 1.21%
Industrials 6.26% 6.26%
Basic Materials 1.71% 2.30% 4.01%
Total 1.71% 98.29% 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 2022. Data provided by Broadridge.

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
Invest now