We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:298.60p Buy:298.60p Change: 2.30p (0.76%)
Prices as at 13 April 2026
Sell:298.60p
Buy:298.60p
Change: 2.30p (0.76%)
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 13 April 2026
Sell:298.60p
Buy:298.60p
Change: 2.30p (0.76%)
Prices as at 13 April 2026
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 97.44%
Cash and Equiv. 2.56%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.45% TWN Technology Hardware & Equipment
2 HONG KONG EXCHANGES AND CLEARING LIMITED 6.56% HKG Investment Banking & Brokerage Services
3 SAMSUNG ELECTRONICS CO. LTD 5.33% KOR Telecommunications Equipment
4 TENCENT MUSIC ENTERTAINMENT GROUP 5.27% USA Media
5 FULL TRUCK ALLIANCE CO LTD 4.94% USA Industrial Transportation
6 PB FINTECH LTD 4.88% IND Non-life Insurance
7 DiDi Global Inc. Sponsored ADR Class A 4.83% USA Non-Classified
8 TENCENT HOLDINGS LIMITED 4.60% CHN Software & Computer Services
9 CLASSYS INC 4.30% KOR Medical Equipment & Services
10 HAIDILAO INTERNATIONAL HOLDING LTD 4.23% CHN Travel & Leisure

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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