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GAM Star Asian Equity Institutional - Accumulation (GBP)

Sell:1,702.73p Buy:1,702.73p Change: 9.77p (0.58%)
Prices as at 14 June 2024
Sell:1,702.73p
Buy:1,702.73p
Change: 9.77p (0.58%)
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 14 June 2024
Sell:1,702.73p
Buy:1,702.73p
Change: 9.77p (0.58%)
Prices as at 14 June 2024
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 98.47%
Cash and Equiv. 1.53%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.82% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 7.33% South Korea Telecommunications Equipment
3 HDFC BANK LIMITED 5.42% India Banks
4 RELIANCE INDUSTRIES LIMITED 3.90% India Non-Renewable Energy
5 DR REDDYS LABORATORIES 3.67% India Pharmaceuticals & Biotechnology
6 TENCENT HOLDINGS LIMITED 3.37% China Software & Computer Services
7 PDD HOLDINGS INC 2.69% China Software & Computer Services
8 OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.65% Singapore Banks
9 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP 2.62% China Consumer Services
10 AIA GROUP LIMITED 2.19% Hong Kong Life Insurance

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 34.31% 34.31%
Telecommunications 7.33% 7.33%
Financials 27.15% 27.15%
Consumer Discretionary 13.19% 13.19%
Energy 4.25% 4.25%
Health Care 8.28% 8.28%
Industrials 3.95% 3.95%
Cash and Equiv. 1.53% 1.53%
Total 98.47% 1.53% 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 December 2023. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account