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First State Asia All-Cap Class B - Accumulation (GBP)

Sell:154.48p Buy:154.48p Change: 0.79p (0.51%)
Prices as at 15 October 2019
Sell:154.48p
Buy:154.48p
Change: 0.79p (0.51%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 October 2019
Sell:154.48p
Buy:154.48p
Change: 0.79p (0.51%)
Prices as at 15 October 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 98.58%
Cash and Equiv. 1.42%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 6.08% Taiwan Technology Hardware & Equipment
2 HDFC BANK LTD 5.55% India Banks
3 CSL 4.24% Australia Pharmaceuticals, Biotechnology & Marijuana Producers
4 OVERSEA-CHINESE BANKING CORP 3.42% Singapore Banks
5 SAMSUNG ELECTRONICS CO 3.04% South Korea Technology Hardware & Equipment
6 AIA GROUP LTD 2.81% Hong Kong Life Insurance
7 HOUSING DEVELOPMENT FINANCE CORP 2.80% India Finance & Credit Services
8 MIDEA GROUP CO LTD 2.65% China Household Goods & Home Construction
9 CHINA MENGNIU DAIRY CO 2.60% Hong Kong Food Producers
10 TATA CONSULTANCY SERVICES 2.51% India Software & Computer 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 22.94% 22.94%
Telecommunications 1.69% 1.69%
Financials 20.77% 20.77%
Consumer Discretionary 13.88% 13.88%
Consumer Staples 13.04% 13.04%
Utilities 5.63% 5.63%
Health Care 11.30% 11.30%
Industrials 9.34% 9.34%
Cash and Equiv. 1.42% 1.42%
Total 98.58% 1.42% 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 September 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account