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Ninety One GSF Asia Pacific Equity IX - Income (USD)

Sell:$43.21 Buy:$43.21 Change: $0.23 (0.53%)
Prices as at 27 March 2026
Sell:$43.21
Buy:$43.21
Change: $0.23 (0.53%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 March 2026
Sell:$43.21
Buy:$43.21
Change: $0.23 (0.53%)
Prices as at 27 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 96.06%
Cash and Equiv. 2.18%
UK Equities 1.44%
Other 0.30%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.69% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 7.36% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 5.67% HKG Software & Computer Services
4 SK HYNIX 4.82% KOR Technology Hardware & Equipment
5 ALIBABA GROUP HOLDING LIMITED 4.07% CHN Retailers
6 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.11% AUS Banks
7 RIO TINTO LTD 2.05% AUS Industrial Metals & Mining
8 HDFC BANK LIMITED 1.83% IND Banks
9 NORTHERN STAR RESOURCES LTD 1.80% AUS Precious Metals & Mining
10 AIA GROUP LIMITED 1.71% HKG Life Insurance

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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
Invest now