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

Sell:23,123.00p Buy:23,123.00p Change: 176.00p (0.77%)
Prices as at 16 August 2019
Sell:23,123.00p
Buy:23,123.00p
Change: 176.00p (0.77%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 August 2019
Sell:23,123.00p
Buy:23,123.00p
Change: 176.00p (0.77%)
Prices as at 16 August 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 96.54%
Cash and Equiv. 3.46%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 8.71% Hong Kong Software & Computer Services
2 ALIBABA GROUP HLDG LTD 6.64% United States Software & Computer Services
3 AIA GROUP LTD 6.53% Hong Kong Life Insurance
4 SAMSUNG ELECTRONICS CO 4.19% South Korea Technology Hardware & Equipment
5 PING AN INSURANCE(GR)CO OF CHINA 3.66% China Life Insurance
6 TAIWAN SEMICONDUCTOR MANUFACTURING 3.39% Taiwan Technology Hardware & Equipment
7 BANK RAKYAT INDONESIA 2.93% Indonesia Banks
8 BANK NEGARA INDONESIA TBK 2.79% Indonesia Banks
9 HDFC BANK LTD 2.49% India Banks
10 YY INC 2.39% Germany Software & Computer 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 30.79% 30.79%
Financials 32.74% 32.74%
Real Estate 3.14% 3.14%
Consumer Discretionary 13.39% 13.39%
Consumer Staples 5.33% 5.33%
Energy 2.35% 2.35%
Utilities 1.97% 1.97%
Health Care 3.11% 3.11%
Industrials 2.95% 2.95%
Basic Materials 0.76% 0.76%
Cash and Equiv. 3.46% 3.46%
Total 96.54% 3.46% 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 30 June 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account