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ASI Asia Pacific Equity Class I - Income (GBP)

Sell:189.29p Buy:189.29p Change: 3.81p (1.97%)
Prices as at 24 February 2021
Sell:189.29p
Buy:189.29p
Change: 3.81p (1.97%)
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 24 February 2021
Sell:189.29p
Buy:189.29p
Change: 3.81p (1.97%)
Prices as at 24 February 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 93.63%
UK Equities 2.39%
Investment Trusts 1.95%
Cash and Equiv. 1.20%
Property 0.83%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO 8.99% South Korea Technology Hardware & Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING 8.70% Taiwan Technology Hardware & Equipment
3 TENCENT HLDGS LTD 8.01% Hong Kong Software & Computer Services
4 Aberdeen Standard SICAV I China A Share Equity Class Z 7.64% Managed Funds Managed Funds
5 AIA GROUP LTD 3.54% Hong Kong Life Insurance
6 CSL LTD 3.47% Australia Pharmaceuticals & Biotechnology
7 HOUSING DEVELOPMENT FINANCE CORP 2.99% India Finance & Credit Services
8 PING AN INSURANCE(GR)CO OF CHINA 2.59% China Life Insurance
9 ALIBABA GROUP HLDG LTD 2.27% China Retailers
10 BANK CENTRAL ASIA 2.15% 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 35.07% 35.07%
Telecommunications 0.91% 0.91%
Financials 20.33% 1.95% 22.28%
Real Estate 4.66% 0.83% 5.49%
Consumer Discretionary 9.49% 9.49%
Consumer Staples 6.12% 6.12%
Energy 0.45% 0.45%
Health Care 10.12% 10.12%
Industrials 5.27% 5.27%
Basic Materials 2.39% 1.19% 3.58%
Cash and Equiv. 1.20% 1.20%
Non-Classified 0.02% 0.02%
Total 2.39% 93.63% 0.83% 1.95% 1.20% 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 31 December 2020. Data provided by FundsLibrary.

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