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Ninety One Asia Pacific Franchise Inclusive - Class A - Accumulation (GBP)

Sell:758.01p Buy:758.01p Change: 0.14p (0.02%)
Prices as at 1 July 2022
Sell:758.01p
Buy:758.01p
Change: 0.14p (0.02%)
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 1 July 2022
Sell:758.01p
Buy:758.01p
Change: 0.14p (0.02%)
Prices as at 1 July 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 100.58%
Cash and Equiv. -0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 9.52% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 8.55% South Korea Technology Hardware & Equipment
3 TENCENT HLDGS LTD 7.82% Hong Kong Software & Computer Services
4 KWEICHOW MOUTAI 5.16% China Beverages
5 CSL LTD 4.77% Australia Pharmaceuticals & Biotechnology
6 AIA GROUP LIMITED 4.66% Hong Kong Life Insurance
7 HDFC BANK LIMITED 4.61% India Banks
8 ARISTOCRAT LEISURE 4.23% Australia Travel & Leisure
9 HANGZHOU TIGERMED CONSULTING CO LTD 4.19% China Health Care Providers
10 SHENZHEN MINDRAY BIO MEDICAL ELE CO 3.85% China Medical Equipment & Services

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 34.09% 34.09%
Financials 9.27% 9.27%
Real Estate 1.87% 1.87%
Consumer Discretionary 19.00% 19.00%
Consumer Staples 17.68% 17.68%
Health Care 15.57% 15.57%
Industrials 3.10% 3.10%
Cash and Equiv. -0.58% -0.58%
Non-Classified 0.00% 0.00%
Total 100.58% 0.00% -0.58% 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 28 February 2022. 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