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Alquity Asia Class Y - Accumulation (GBP)

Sell:16,559.00p Buy:16,559.00p Change: 69.00p (0.42%)
Prices as at 6 November 2025
Sell:16,559.00p
Buy:16,559.00p
Change: 69.00p (0.42%)
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 6 November 2025
Sell:16,559.00p
Buy:16,559.00p
Change: 69.00p (0.42%)
Prices as at 6 November 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 98.22%
UK Equities 1.23%
Cash and Equiv. 0.55%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 10.21% HKG Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.68% TWN Technology Hardware & Equipment
3 SK HYNIX 4.70% KOR Technology Hardware & Equipment
4 HONG KONG EXCHANGES AND CLEARING LIMITED 3.27% HKG Investment Banking & Brokerage Services
5 SEA LIMITED 2.65% USA Software & Computer Services
6 XIAOMI CORPORATION 2.48% CYM Telecommunications Equipment
7 MAHINDRA AND MAHINDRA LIMITED 1.99% IND Automobiles & Parts
8 AIA GROUP LIMITED 1.96% HKG Life Insurance
9 CHINA RESOURCES LAND LIMITED 1.87% HKG Real Estate Investment & Services
10 HDFC BANK LIMITED 1.80% IND Banks

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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