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

Sell:34,339.00p Buy:34,339.00p Change: 132.00p (0.39%)
Prices as at 16 April 2021
Sell:34,339.00p
Buy:34,339.00p
Change: 132.00p (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
Prices as at 16 April 2021
Sell:34,339.00p
Buy:34,339.00p
Change: 132.00p (0.39%)
Prices as at 16 April 2021
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 97.34%
Cash and Equiv. 2.66%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 6.57% Taiwan Technology Hardware & Equipment
2 TENCENT HLDGS LTD 6.28% Hong Kong Software & Computer Services
3 SAMSUNG ELECTRONICS CO 5.98% South Korea Technology Hardware & Equipment
4 ALIBABA GROUP HLDG LTD 5.37% China Retailers
5 AIA GROUP LTD 3.54% Hong Kong Life Insurance
6 MEITUAN 2.79% China Software & Computer Services
7 ALIBABA HEALTH INFORMATION TECH LTD 2.58% Hong Kong Health Care Providers
8 HONG KONG EXCHANGES & CLEARING 2.56% Hong Kong Investment Banking & Brokerage Services
9 PING AN INSURANCE(GR)CO OF CHINA 2.39% China Life Insurance
10 PING AN BANK CO LTD 2.33% China Banks

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 32.53% 32.53%
Financials 25.10% 25.10%
Real Estate 3.47% 3.47%
Consumer Discretionary 21.43% 21.43%
Consumer Staples 3.22% 3.22%
Energy 1.33% 1.33%
Health Care 5.46% 5.46%
Industrials 3.25% 3.25%
Basic Materials 1.55% 1.55%
Cash and Equiv. 2.66% 2.66%
Total 97.34% 2.66% 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 2021. Data provided by FundsLibrary.

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