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Alquity Asia Class Y - Accumulation (GBP)

Sell:15,950.00p Buy:15,950.00p Change: 46.00p (0.29%)
Prices as at 27 November 2025
Sell:15,950.00p
Buy:15,950.00p
Change: 46.00p (0.29%)
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 27 November 2025
Sell:15,950.00p
Buy:15,950.00p
Change: 46.00p (0.29%)
Prices as at 27 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 98.17%
UK Equities 1.21%
Cash and Equiv. 0.62%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 10.17% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 9.33% HKG Software & Computer Services
3 SK HYNIX 7.08% KOR Technology Hardware & Equipment
4 HONG KONG EXCHANGES AND CLEARING LIMITED 3.12% HKG Investment Banking & Brokerage Services
5 XIAOMI CORPORATION 2.32% CYM Telecommunications Equipment
6 HDFC BANK LIMITED 2.15% IND Banks
7 MAHINDRA AND MAHINDRA LIMITED 2.02% IND Automobiles & Parts
8 AIA GROUP LIMITED 1.98% HKG Life Insurance
9 LEENO INDUSTRIAL INC 1.75% KOR Technology Hardware & Equipment
10 CHINA RESOURCES LAND LIMITED 1.72% HKG 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