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Alquity Asia Class Y - Accumulation (GBP)

Sell:14,856.00p Buy:14,856.00p Change: 128.00p (0.87%)
Prices as at 7 August 2025
Sell:14,856.00p
Buy:14,856.00p
Change: 128.00p (0.87%)
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 7 August 2025
Sell:14,856.00p
Buy:14,856.00p
Change: 128.00p (0.87%)
Prices as at 7 August 2025
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 98.15%
Cash and Equiv. 1.14%
UK Equities 0.70%

Top 10 holdings

Stock name % Weight Country Sector
1 Masan Group Corp. 4.74% VNM Financial Services
2 V-Mart Retail 4.20% IND General Retailers
3 Shimao Property Holdings (P Chip) 4.07% HKG Real Estate Investment & Services
4 Mahindra & Mahindra Financial Services 4.07% IND Financial Services
5 Joint Stock Commercial Bank for Foreign Trade of Vietnam 3.92% VNM Banks
6 XTEP International Holdings (P Chip) 3.87% HKG Personal Goods
7 BRAC Bank Ltd 3.82% BGD Banks
8 Yes Bank 3.77% IND Banks
9 Ping An Insurance (H) 3.71% CHN Life Insurance
10 Yuzhou Properties (P Chip) 3.60% CHN Real Estate Investment & Services

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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
Invest now