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

Sell:272.20p Buy:272.20p Change: 2.70p (0.98%)
Prices as at 30 November 2021
Sell:272.20p
Buy:272.20p
Change: 2.70p (0.98%)
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 30 November 2021
Sell:272.20p
Buy:272.20p
Change: 2.70p (0.98%)
Prices as at 30 November 2021
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 96.14%
Cash and Equiv. 3.08%
Other 0.78%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO 5.60% South Korea Technology Hardware & Equipment
2 TENCENT HLDGS LTD 5.37% Hong Kong Software & Computer Services
3 KAKAO CORP 5.28% South Korea Software & Computer Services
4 JUBILANT FOODWORKS LTD 5.24% India Travel & Leisure
5 SBI CARDS & PAYMENT SERVICES 4.96% India Finance & Credit Services
6 LI NING CO LTD 4.50% China Personal Goods
7 MEITUAN 4.05% China Software & Computer Services
8 GLAND PHARMA LTD 4.03% India Pharmaceuticals & Biotechnology
9 HONG KONG EXCHANGES & CLEARING 3.86% Hong Kong Investment Banking & Brokerage Services
10 ENN ENERGY HLDGS LTD 3.59% China Gas, Water & Multi-utilities

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 30.11% 30.11%
Financials 15.54% 15.54%
Consumer Discretionary 23.32% 23.32%
Consumer Staples 5.32% 5.32%
Utilities 3.59% 3.59%
Health Care 4.59% 4.59%
Industrials 11.67% 11.67%
Basic Materials 1.99% 1.99%
Cash and Equiv. 3.08% 3.08%
Non-Classified 0.78% 0.78%
Total 96.14% 0.78% 3.08% 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 May 2021. Data provided by FundsLibrary.

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