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ASI Asia Pacific Equity Class I - Income (GBP)

Sell:164.69p Buy:164.69p Change: 0.79p (0.48%)
Prices as at 29 October 2020
Sell:164.69p
Buy:164.69p
Change: 0.79p (0.48%)
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 29 October 2020
Sell:164.69p
Buy:164.69p
Change: 0.79p (0.48%)
Prices as at 29 October 2020
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 93.03%
UK Equities 2.67%
Investment Trusts 1.97%
Cash and Equiv. 1.41%
Property 0.91%
Other 0.01%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 9.16% Hong Kong Software & Computer Services
2 Aberdeen Standard SICAV I China A Share Equity Class Z 8.17% Managed Funds Managed Funds
3 TAIWAN SEMICONDUCTOR MANUFACTURING 8.14% Taiwan Technology Hardware & Equipment
4 SAMSUNG ELECTRONICS CO 7.99% South Korea Technology Hardware & Equipment
5 CSL 3.63% Australia Pharmaceuticals & Biotechnology
6 PING AN INSURANCE(GR)CO OF CHINA 2.96% China Life Insurance
7 AIA GROUP LTD 2.57% Hong Kong Life Insurance
8 WUXI BIOLOGICS CAYMAN INC 2.31% China Pharmaceuticals & Biotechnology
9 BANK CENTRAL ASIA 2.29% Indonesia Banks
10 CHINA RESOURCES LAND 2.27% Hong Kong Real Estate Investment & Services

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 33.79% 33.79%
Telecommunications 1.53% 1.53%
Financials 19.72% 1.97% 21.68%
Real Estate 5.65% 0.91% 6.56%
Consumer Discretionary 9.02% 9.02%
Consumer Staples 5.84% 5.84%
Energy 1.32% 1.32%
Health Care 10.23% 10.23%
Industrials 4.61% 4.61%
Basic Materials 2.67% 1.30% 3.97%
Cash and Equiv. 1.41% 1.41%
Non-Classified 0.01% 0.01%
Total 2.67% 93.03% 0.91% 1.98% 1.41% 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 August 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