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

Sell:235.20p Buy:235.20p Change: 0.40p (0.17%)
Prices as at 28 March 2024
Sell:235.20p
Buy:235.20p
Change: 0.40p (0.17%)
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 28 March 2024
Sell:235.20p
Buy:235.20p
Change: 0.40p (0.17%)
Prices as at 28 March 2024
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 99.46%
Cash and Equiv. 0.54%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 AKR CORPORINDO TBK PT 6.31% Indonesia Non-Renewable Energy
2 NETEASE INC 5.81% China Leisure Goods
3 HAIDILAO INTERNATIONAL HOLDING LTD 5.35% China Travel & Leisure
4 TENCENT MUSIC ENTERTAINMENT GROUP 4.49% United States Media
5 JUBILANT FOODWORKS LTD 4.05% India Travel & Leisure
6 GLAND PHARMA LTD 4.00% India Pharmaceuticals & Biotechnology
7 TATA CONSULTANCY SERVICES LIMITED 3.66% India Software & Computer Services
8 DABUR INDIA 3.40% India Personal Care, Drug & Grocery Stores
9 BUDWEISER BREWING COMPANY APAC LTD 3.24% Hong Kong Beverages
10 SAMSUNG ELECTRONICS CO. LTD 3.18% South Korea Telecommunications Equipment

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 21.42% 21.42%
Telecommunications 3.18% 3.18%
Financials 9.30% 9.30%
Consumer Discretionary 29.62% 29.62%
Consumer Staples 14.05% 14.05%
Energy 6.31% 6.31%
Health Care 6.68% 6.68%
Industrials 8.89% 8.89%
Cash and Equiv. 0.54% 0.54%
Non-Classified 0.01% 0.01%
Total 99.46% 0.01% 0.54% 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 30 September 2023. Data provided by Broadridge.

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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