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AXA Rosenberg Asia Pacific Ex Japan Inclusive - Class R - Accumulation (GBP)

Sell:403.30p Buy:403.30p Change: 1.70p (0.42%)
Prices as at 16 August 2019
Sell:403.30p
Buy:403.30p
Change: 1.70p (0.42%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 August 2019
Sell:403.30p
Buy:403.30p
Change: 1.70p (0.42%)
Prices as at 16 August 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 94.97%
Property 3.43%
Cash and Equiv. 1.63%
UK Equities 0.03%
Other -0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 Lyxor LYXOR MSCI INDIA UCITS ETF Class C 9.13% Managed Funds Managed Funds
2 TENCENT HLDGS LTD 5.06% Hong Kong Software & Computer Services
3 ALIBABA GROUP HLDG LTD 4.74% United States Software & Computer Services
4 CHINA CONSTRUCTION BANK 2.74% China Banks
5 SAMSUNG ELECTRONICS CO 2.34% South Korea Technology Hardware & Equipment
6 TAIWAN SEMICONDUCTOR MANUFACTURING 1.95% Taiwan Technology Hardware & Equipment
7 RIO TINTO LTD 1.70% Australia Industrial Metals & Mining
8 HON HAI PRECISION INDUSTRY 1.69% Taiwan Technology Hardware & Equipment
9 HYUNDAI MOTOR CO 1.60% South Korea Automobiles & Parts
10 SK HYNIX INC 1.53% South Korea Technology Hardware & Equipment

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 23.80% 23.80%
Telecommunications 6.61% 6.61%
Financials 17.54% 17.54%
Real Estate 0.00% 5.03% 3.43% 8.45%
Consumer Discretionary 8.35% 8.35%
Consumer Staples 6.00% 6.00%
Energy 0.01% 5.78% 5.79%
Utilities 1.95% 1.95%
Health Care 2.73% 2.73%
Industrials 0.02% 11.45% 11.46%
Basic Materials 5.58% 5.58%
Cash and Equiv. 1.63% 1.63%
Non-Classified 0.17% -0.06% 0.11%
Total 0.03% 94.97% 3.43% -0.06% 1.63% 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 June 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account