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GS Asia Equity Portfolio Class R - Income (GBP)

Sell:1,565.00p Buy:1,565.00p Change: 14.00p (0.90%)
Prices as at 17 October 2019
Sell:1,565.00p
Buy:1,565.00p
Change: 14.00p (0.90%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 October 2019
Sell:1,565.00p
Buy:1,565.00p
Change: 14.00p (0.90%)
Prices as at 17 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 74.80%
Other 23.51%
Cash and Equiv. 1.69%

Top 10 holdings

Stock name % Weight Country Sector
1 Tencent Holdings Ltd 7.91% Non-Classified Non-Classified
2 AIA GROUP LTD 6.24% Hong Kong Life Insurance
3 PING AN INSURANCE(GR)CO OF CHINA 5.54% China Life Insurance
4 TAIWAN SEMICONDUCTOR MANUFACTURING 5.42% Taiwan Technology Hardware & Equipment
5 XTrackers Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF ETF [LSE] 5.32% Managed Funds Managed Funds
6 SAMSUNG ELECTRONICS CO 4.63% South Korea Technology Hardware & Equipment
7 Alibaba Group Holding Ltd ADR 4.26% Non-Classified Non-Classified
8 CHINA MERCHANTS BANK CO LTD 3.42% China Banks
9 DBS GROUP HOLDINGS LTD 3.38% Singapore Banks
10 KWEICHOW MOUTAI 2.84% China Beverages

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 13.60% 13.60%
Financials 27.40% 27.40%
Real Estate 0.37% 0.37%
Consumer Discretionary 11.16% 11.16%
Consumer Staples 5.33% 5.33%
Health Care 1.87% 1.87%
Industrials 6.90% 6.90%
Basic Materials 2.48% 2.48%
Cash and Equiv. 1.69% 1.69%
Non-Classified 5.69% 23.51% 29.20%
Total 74.80% 23.51% 1.69% 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 August 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