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J O Hambrol Asia Ex Japan Class A - Income (GBP)

Sell:296.80p Buy:296.80p Change: 6.80p (2.35%)
Prices as at 24 October 2025
Sell:296.80p
Buy:296.80p
Change: 6.80p (2.35%)
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 24 October 2025
Sell:296.80p
Buy:296.80p
Change: 6.80p (2.35%)
Prices as at 24 October 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 98.75%
Cash and Equiv. 1.25%

Top 10 holdings

Stock name % Weight Country Sector
1 PB FINTECH LTD 7.25% IND Non-life Insurance
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.82% TWN Technology Hardware & Equipment
3 FULL TRUCK ALLIANCE CO LTD 5.68% USA Industrial Transportation
4 TENCENT MUSIC ENTERTAINMENT GROUP 5.33% USA Media
5 HAIDILAO INTERNATIONAL HOLDING LTD 5.17% CHN Travel & Leisure
6 SUN PHARMACEUTICAL INDUSTRIES LIMITED 4.93% IND Pharmaceuticals & Biotechnology
7 TENCENT HOLDINGS LIMITED 4.58% CHN Software & Computer Services
8 TATA CONSULTANCY SERVICES LIMITED 4.58% IND Software & Computer Services
9 HONG KONG EXCHANGES AND CLEARING LIMITED 4.24% HKG Investment Banking & Brokerage Services
10 BAJAJ AUTO LTD(NEW) 4.16% IND Leisure Goods

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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