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ASI (SLI) Asian Pacific Growth Equity Platform 1 - Accumulation (GBP)

Sell:142.00p Buy:142.00p Change: 1.10p (0.77%)
Prices as at 21 April 2021
Sell:142.00p
Buy:142.00p
Change: 1.10p (0.77%)
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 21 April 2021
Sell:142.00p
Buy:142.00p
Change: 1.10p (0.77%)
Prices as at 21 April 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 95.37%
Cash and Equiv. 2.19%
UK Equities 1.52%
Property 0.92%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 7.86% Hong Kong Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING 7.76% Taiwan Technology Hardware & Equipment
3 ALIBABA GROUP HLDG LTD 6.76% United States Retailers
4 SAMSUNG ELECTRONICS CO 4.35% South Korea Technology Hardware & Equipment
5 CSL 2.93% Australia Pharmaceuticals & Biotechnology
6 AIA GROUP LTD 2.92% Hong Kong Life Insurance
7 PING AN INSURANCE(GR)CO OF CHINA 2.67% China Life Insurance
8 SAMSUNG ELECTRONICS CO 2.36% South Korea Technology Hardware & Equipment
9 HOUSING DEVELOPMENT FINANCE CORP 2.15% India Finance & Credit Services
10 CHINA RESOURCES LAND 2.07% 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 33.47% 33.47%
Telecommunications 1.34% 1.34%
Financials 19.23% 19.23%
Real Estate 4.18% 0.92% 5.11%
Consumer Discretionary 14.66% 14.66%
Consumer Staples 4.81% 4.81%
Energy 0.54% 0.54%
Health Care 6.56% 6.56%
Industrials 6.85% 6.85%
Basic Materials 1.52% 2.44% 3.97%
Cash and Equiv. 2.19% 2.19%
Non-Classified 1.29% 1.29%
Total 1.52% 95.37% 0.92% 2.19% 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 November 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