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.

Alquity Asia Class Y - Accumulation (GBP)

Sell:14,780.00p Buy:14,780.00p Change: 35.00p (0.24%)
Prices as at 17 July 2025
Sell:14,780.00p
Buy:14,780.00p
Change: 35.00p (0.24%)
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 17 July 2025
Sell:14,780.00p
Buy:14,780.00p
Change: 35.00p (0.24%)
Prices as at 17 July 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% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 8.91% HKG Software & Computer Services
3 SK HYNIX 3.72% KOR Technology Hardware & Equipment
4 MEDIATEK 3.46% TWN Technology Hardware & Equipment
5 LEMON TREE HOTELS LIMITED 3.33% IND Travel & Leisure
6 DELTA ELECTRONICS 2.63% TWN Electronic & Electrical Equipment
7 HDFC BANK LIMITED 2.29% IND Banks
8 SEA LIMITED 2.25% USA Software & Computer Services
9 MEITUAN 2.20% CYM Software & Computer Services
10 CHINA RESOURCES LAND LIMITED 2.17% HKG Real Estate Investment & Services

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