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Alquity Asia Class Y - Accumulation (GBP)

Sell:12,680.00p Buy:12,680.00p Change: 77.00p (0.61%)
Prices as at 26 March 2024
Sell:12,680.00p
Buy:12,680.00p
Change: 77.00p (0.61%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 March 2024
Sell:12,680.00p
Buy:12,680.00p
Change: 77.00p (0.61%)
Prices as at 26 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 97.60%
Cash and Equiv. 2.40%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 9.04% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 8.00% Hong Kong Software & Computer Services
3 SK HYNIX INC 4.20% South Korea Technology Hardware & Equipment
4 AIA GROUP LIMITED 3.64% Hong Kong Life Insurance
5 ICICI BANK LIMITED 2.80% India Banks
6 LEMON TREE HOTELS LIMITED 2.77% India Travel & Leisure
7 MINOR INTERNATIONAL PUBLIC COMPANY LIMITED 2.32% Thailand Travel & Leisure
8 CHINA RESOURCES LAND 2.29% Hong Kong Real Estate Investment & Services
9 MARUTI SUZUKI INDIA LTD 2.24% India Automobiles & Parts
10 TONGCHENG TRAVEL HLDGS LTD 2.05% Germany Travel & Leisure

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 35.29% 35.29%
Financials 15.72% 15.72%
Real Estate 2.29% 2.29%
Consumer Discretionary 26.16% 26.16%
Consumer Staples 4.63% 4.63%
Health Care 0.82% 0.82%
Industrials 10.05% 10.05%
Basic Materials 2.64% 2.64%
Cash and Equiv. 2.40% 2.40%
Total 97.60% 2.40% 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 September 2023. Data provided by Broadridge.

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