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
  • My watchlists
  • Help
  • Contact us

FSSA Asia Focus Class B - Accumulation (GBP)

Sell:245.99p Buy:245.99p Change: 3.02p (1.24%)
Prices as at 1 December 2021
Sell:245.99p
Buy:245.99p
Change: 3.02p (1.24%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 December 2021
Sell:245.99p
Buy:245.99p
Change: 3.02p (1.24%)
Prices as at 1 December 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 99.25%
Cash and Equiv. 0.75%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 5.82% Taiwan Technology Hardware & Equipment
2 HDFC BANK LTD 4.65% India Banks
3 TENCENT HLDGS LTD 4.14% Hong Kong Software & Computer Services
4 CSL LTD 3.43% Australia Pharmaceuticals & Biotechnology
5 SAMSUNG ELECTRONICS CO 3.37% South Korea Technology Hardware & Equipment
6 NAVER CORP 3.25% South Korea Software & Computer Services
7 RESMED INC 3.20% United States Medical Equipment & Services
8 MIDEA GROUP CO LTD 3.04% China Household Goods & Home Construction
9 ICICI BANK 2.93% India Banks
10 TATA CONSULTANCY SERVICES 2.85% 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 23.96% 23.96%
Telecommunications 1.02% 1.02%
Financials 22.81% 22.81%
Real Estate 2.32% 2.32%
Consumer Discretionary 16.24% 16.24%
Consumer Staples 13.57% 13.57%
Utilities 2.08% 2.08%
Health Care 9.25% 9.25%
Industrials 6.89% 6.89%
Basic Materials 1.12% 1.12%
Cash and Equiv. 0.75% 0.75%
Non-Classified 0.00% 0.00%
Total 99.25% 0.00% 0.75% 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 October 2021. 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
Invest now