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Liontrust Asia Income Class I - Income (GBP)

Sell:131.15p Buy:131.90p Change: 0.88p (0.68%)
Prices as at 22 November 2019
Sell:131.15p
Buy:131.90p
Change: 0.88p (0.68%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 November 2019
Sell:131.15p
Buy:131.90p
Change: 0.88p (0.68%)
Prices as at 22 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 94.69%
Other 1.49%
Property 1.47%
Managed Funds 1.45%
Cash and Equiv. 0.90%

Top 10 holdings

Stock name % Weight Country Sector
1 LOTES CO LTD 3.50% Taiwan Technology Hardware & Equipment
2 WISTRON CORP 3.19% Taiwan Technology Hardware & Equipment
3 TRANSURBAN GROUP 3.11% Australia Industrial Transportation
4 ANTA SPORTS PRODUCTS 3.06% Hong Kong Personal Goods
5 TAIWAN CEMENT CORP 3.03% Taiwan Construction & Materials
6 DIGITAL TELECOMMUNICATIONS INFST FD 2.99% Thailand Telecommunications Equipment
7 SAMSUNG ELECTRONICS CO 2.97% South Korea Technology Hardware & Equipment
8 SITC INTERNATIONAL HLDGS CO 2.96% Hong Kong Industrial Transportation
9 ASE TECHNOLOGY HOLDING 2.83% Taiwan Technology Hardware & Equipment
10 KING YUAN ELECTRONICS CO LTD 2.77% Taiwan Technology Hardware & 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 23.52% 23.52%
Telecommunications 10.15% 10.15%
Financials 11.61% 11.61%
Real Estate 2.29% 1.47% 3.76%
Consumer Discretionary 15.00% 15.00%
Consumer Staples 2.00% 2.00%
Energy 3.31% 3.31%
Utilities 1.77% 1.77%
Industrials 21.98% 21.98%
Basic Materials 3.07% 3.07%
Cash and Equiv. 0.90% 0.90%
Managed Funds 1.45% 1.45%
Non-Classified 1.49% 1.49%
Total 94.69% 1.45% 1.47% 1.49% 0.90% 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 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account