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Pictet Asian Equities ex Japan (I GBP) Class I - Accumulation - GBP

Sell:29,066.00p Buy:29,066.00p Change: 114.00p (0.39%)
Prices as at 30 July 2025
Sell:29,066.00p
Buy:29,066.00p
Change: 114.00p (0.39%)
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 30 July 2025
Sell:29,066.00p
Buy:29,066.00p
Change: 114.00p (0.39%)
Prices as at 30 July 2025
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 99.44%
Cash and Equiv. 0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.27% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 7.33% HKG Software & Computer Services
3 ICICI BANK LIMITED 4.86% IND Banks
4 ALIBABA GROUP HOLDING LIMITED 4.27% CHN Retailers
5 HDFC BANK LIMITED 3.94% IND Banks
6 SAMSUNG ELECTRONICS CO. LTD 3.49% KOR Telecommunications Equipment
7 AIA GROUP LIMITED 2.94% HKG Life Insurance
8 XIAOMI CORPORATION 2.71% CYM Telecommunications Equipment
9 MAX FINANCIAL SERVICES LIMITED 2.47% IND Life Insurance
10 SK SQUARE CO LTD 2.42% KOR Investment Banking & Brokerage Services

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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