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J O Hambro Asia Ex Japan Inclusive - Class B - Income (GBP)

Sell:236.20p Buy:236.20p Change: 1.40p (0.60%)
Prices as at 17 May 2022
Sell:236.20p
Buy:236.20p
Change: 1.40p (0.60%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 May 2022
Sell:236.20p
Buy:236.20p
Change: 1.40p (0.60%)
Prices as at 17 May 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 93.73%
Cash and Equiv. 5.64%
Other 0.63%

Top 10 holdings

Stock name % Weight Country Sector
1 JUBILANT FOODWORKS LTD 6.41% India Travel & Leisure
2 TENCENT HLDGS LTD 5.79% Hong Kong Software & Computer Services
3 MEITUAN 5.41% China Software & Computer Services
4 KAKAO CORP 5.30% South Korea Software & Computer Services
5 GLAND PHARMA LTD 5.07% India Pharmaceuticals & Biotechnology
6 SBI CARDS & PAYMENT SERVICES 4.24% India Finance & Credit Services
7 HONG KONG EXCHANGES & CLEARING 3.90% Hong Kong Investment Banking & Brokerage Services
8 TATA CONSULTANCY SERVICES 3.80% India Software & Computer Services
9 JUBILANT INGREVIA LTD 3.51% India Pharmaceuticals & Biotechnology
10 DABUR INDIA 3.43% India Personal Care, Drug & Grocery Stores

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 25.98% 25.98%
Telecommunications 1.87% 1.87%
Financials 14.59% 14.59%
Consumer Discretionary 17.87% 17.87%
Consumer Staples 5.21% 5.21%
Energy 3.15% 3.15%
Health Care 13.70% 13.70%
Industrials 10.02% 10.02%
Basic Materials 1.33% 1.33%
Cash and Equiv. 5.64% 5.64%
Non-Classified 0.63% 0.63%
Total 93.73% 0.63% 5.64% 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 October 2021. Data provided by Broadridge.

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