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ASI Asia Pacific Equity Class I - Accumulation (GBP)

Sell:407.10p Buy:407.10p Change: 0.22p (0.05%)
Prices as at 11 June 2021
Sell:407.10p
Buy:407.10p
Change: 0.22p (0.05%)
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 11 June 2021
Sell:407.10p
Buy:407.10p
Change: 0.22p (0.05%)
Prices as at 11 June 2021
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 92.38%
UK Equities 3.76%
Investment Trusts 1.93%
Cash and Equiv. 1.34%
Property 0.72%
Other -0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 9.12% Taiwan Technology Hardware & Equipment
2 TENCENT HLDGS LTD 8.64% Hong Kong Software & Computer Services
3 SAMSUNG ELECTRONICS CO 8.62% South Korea Technology Hardware & Equipment
4 AIA GROUP LTD 4.43% Hong Kong Life Insurance
5 ALIBABA GROUP HLDG LTD 3.63% China Retailers
6 CSL LTD 3.14% Australia Pharmaceuticals & Biotechnology
7 HOUSING DEVELOPMENT FINANCE CORP 2.83% India Finance & Credit Services
8 BHP GROUP 2.56% United Kingdom Industrial Metals & Mining
9 Aberdeen Standard SICAV I China A Share Equity Class Z 2.34% Managed Funds Managed Funds
10 BANK CENTRAL ASIA 2.03% Indonesia Banks

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 36.99% 36.99%
Telecommunications 0.87% 0.87%
Financials 19.71% 1.93% 21.63%
Real Estate 3.55% 0.72% 4.27%
Consumer Discretionary 7.99% 7.99%
Consumer Staples 5.43% 5.43%
Energy 1.10% 1.10%
Utilities 0.81% 0.81%
Health Care 9.46% 9.46%
Industrials 3.93% 3.93%
Basic Materials 3.76% 2.54% 6.29%
Cash and Equiv. 1.34% 1.34%
Non-Classified -0.13% -0.13%
Total 3.76% 92.38% 0.72% 1.80% 1.34% 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 2021. Data provided by FundsLibrary.

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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