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GS Asia Equity Portfolio Class R - Income (GBP)

Sell:1,477.00p Buy:1,477.00p Change: 29.00p (2.00%)
Prices as at 6 April 2020
Sell:1,477.00p
Buy:1,477.00p
Change: 29.00p (2.00%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 April 2020
Sell:1,477.00p
Buy:1,477.00p
Change: 29.00p (2.00%)
Prices as at 6 April 2020
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 71.93%
Other 27.35%
Cash and Equiv. 0.72%

Top 10 holdings

Stock name % Weight Country Sector
1 Alibaba Group Holding Ltd ADR 7.50% Non-Classified Non-Classified
2 Tencent Holdings Ltd 7.36% Non-Classified Non-Classified
3 TAIWAN SEMICONDUCTOR MANUFACTURING 6.30% Taiwan Technology Hardware & Equipment
4 AIA GROUP LTD 5.94% Hong Kong Life Insurance
5 SAMSUNG ELECTRONICS CO 5.87% South Korea Technology Hardware & Equipment
6 PING AN INSURANCE(GR)CO OF CHINA 5.05% China Life Insurance
7 KWEICHOW MOUTAI 4.12% China Beverages
8 CHINA MERCHANTS BANK CO LTD 3.45% China Banks
9 DBS GROUP HOLDINGS LTD 2.95% Singapore Banks
10 MARUTI SUZUKI INDIA LTD 2.49% India Automobiles & Parts

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 17.16% 17.16%
Financials 23.86% 23.86%
Real Estate 0.42% 0.42%
Consumer Discretionary 11.90% 11.90%
Consumer Staples 5.74% 5.74%
Health Care 2.53% 2.53%
Industrials 6.42% 6.42%
Basic Materials 2.17% 2.17%
Cash and Equiv. 0.72% 0.72%
Non-Classified 1.73% 27.35% 29.08%
Total 71.93% 27.35% 0.72% 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 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