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GS Asia Equity Portfolio Class R - Income (GBP)

Sell:2,077.00p Buy:2,077.00p Change: 11.00p (0.53%)
Prices as at 4 November 2025
Sell:2,077.00p
Buy:2,077.00p
Change: 11.00p (0.53%)
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 4 November 2025
Sell:2,077.00p
Buy:2,077.00p
Change: 11.00p (0.53%)
Prices as at 4 November 2025
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 94.27%
Cash and Equiv. 2.83%
Mutual Funds 1.77%
Other 1.12%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 8.07% TWN Technology Hardware & Equipment
2 TENCENT HLDGS LTD 6.17% HKG Software & Computer Services
3 KWEICHOW MOUTAI GROUP CO. LTD 5.02% CHN Beverages
4 MARUTI SUZUKI INDIA LTD 4.66% IND Automobiles & Parts
5 HDFC BANK LIMITED 4.61% IND Banks
6 SAMSUNG ELECTRONICS CO. LTD 4.58% KOR Technology Hardware & Equipment
7 ALIBABA GROUP HLDG LTD 4.52% CHN Retailers
8 LARGAN PRECISION CO LTD 3.46% TWN Leisure Goods
9 MEITUAN 2.88% CYM Software & Computer Services
10 CHINA MERCHANTS BANK CO. 2.70% CHN Banks

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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
Invest now