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Alquity Asia Class Y - Accumulation (GBP)

Sell:14,023.00p Buy:14,023.00p Change: 53.00p (0.38%)
Prices as at 30 June 2025
Sell:14,023.00p
Buy:14,023.00p
Change: 53.00p (0.38%)
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 2025
Sell:14,023.00p
Buy:14,023.00p
Change: 53.00p (0.38%)
Prices as at 30 June 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 98.19%
Cash and Equiv. 1.17%
UK Equities 0.64%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.46% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 8.91% Hong Kong Software & Computer Services
3 SK HYNIX 3.72% South Korea Technology Hardware & Equipment
4 MEDIATEK 3.46% Taiwan Technology Hardware & Equipment
5 LEMON TREE HOTELS LIMITED 3.33% India Travel & Leisure
6 DELTA ELECTRONICS 2.63% Taiwan Electronic & Electrical Equipment
7 HDFC BANK LIMITED 2.29% India Banks
8 SEA LIMITED 2.25% United States Software & Computer Services
9 MEITUAN 2.20% Cayman Islands Software & Computer Services
10 CHINA RESOURCES LAND LIMITED 2.17% 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 37.58% 37.58%
Financials 16.63% 16.63%
Real Estate 6.75% 6.75%
Consumer Discretionary 26.85% 26.85%
Consumer Staples 1.80% 1.80%
Industrials 8.57% 8.57%
Basic Materials 0.64% 0.64%
Cash and Equiv. 1.17% 1.17%
Total 0.64% 98.19% 1.17% 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 30 April 2025. 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
Invest now