We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:448.20p Buy:448.20p Change: 0.20p (0.05%)
Prices as at 17 May 2022
Sell:448.20p
Buy:448.20p
Change: 0.20p (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 17 May 2022
Sell:448.20p
Buy:448.20p
Change: 0.20p (0.05%)
Prices as at 17 May 2022
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 87.87%
Managed Funds 9.23%
Property 1.45%
Cash and Equiv. 1.21%
Other 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 Lyxor LYXOR MSCI INDIA UCITS ETF Class C 9.16% Managed Funds Managed Funds
2 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 8.03% Taiwan Technology Hardware & Equipment
3 SAMSUNG ELECTRONICS CO. LTD 4.83% South Korea Technology Hardware & Equipment
4 TENCENT HLDGS LTD 3.53% Hong Kong Software & Computer Services
5 ALIBABA GROUP HLDG LTD 3.00% United States Retailers
6 CHINA CONSTRUCTION BANK CORPORATION 2.41% China Banks
7 NATIONAL AUSTRALIA BANK LIMITED 2.31% Australia Banks
8 PING AN INSURANCE(GR)CO OF CHINA 1.91% China Life Insurance
9 MACQUARIE GROUP LIMITED 1.89% Australia Investment Banking & Brokerage Services
10 SK HYNIX INC 1.89% 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 25.73% 25.73%
Financials 31.87% 31.87%
Real Estate 2.06% 1.45% 3.52%
Consumer Discretionary 7.85% 7.85%
Consumer Staples 3.56% 3.56%
Energy 1.76% 1.76%
Utilities 0.35% 0.35%
Health Care 2.74% 2.74%
Industrials 8.31% 8.31%
Basic Materials 3.65% 0.25% 3.89%
Cash and Equiv. 1.21% 1.21%
Managed Funds 9.23% 9.23%
Total 87.87% 9.23% 1.45% 0.25% 1.21% 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 March 2022. Data provided by Broadridge.

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