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Ninety One GSF Asian Equity Inclusive - Class A - Income (USD)

Sell:$41.29 Buy:$41.29 Change: $0.08 (0.19%)
Prices as at 27 March 2024
Sell:$41.29
Buy:$41.29
Change: $0.08 (0.19%)
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 27 March 2024
Sell:$41.29
Buy:$41.29
Change: $0.08 (0.19%)
Prices as at 27 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 98.31%
UK Equities 1.40%
Cash and Equiv. 0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.35% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 7.50% South Korea Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 5.20% Hong Kong Software & Computer Services
4 AIA GROUP LIMITED 3.72% Hong Kong Life Insurance
5 NETEASE INC 3.50% Cayman Islands Leisure Goods
6 ALIBABA GROUP HOLDING LIMITED 2.78% China Retailers
7 HDFC BANK LIMITED 2.68% India Banks
8 CHINA CONSTRUCTION BANK CORPORATION 2.22% China Banks
9 SANTOS LTD 2.16% Australia Non-Renewable Energy
10 LARSEN & TOUBRO LIMITED 2.04% India Construction & Materials

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 19.24% 19.24%
Telecommunications 11.37% 11.37%
Financials 1.40% 20.58% 21.98%
Real Estate 2.32% 2.32%
Consumer Discretionary 15.32% 15.32%
Consumer Staples 7.83% 7.83%
Energy 3.34% 3.34%
Utilities 1.84% 1.84%
Health Care 1.14% 1.14%
Industrials 9.93% 9.93%
Basic Materials 5.41% 5.41%
Cash and Equiv. 0.29% 0.29%
Total 1.40% 98.31% 0.29% 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 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