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

Sell:25,559.00p Buy:25,559.00p Change: 215.00p (0.85%)
Prices as at 18 April 2024
Sell:25,559.00p
Buy:25,559.00p
Change: 215.00p (0.85%)
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 18 April 2024
Sell:25,559.00p
Buy:25,559.00p
Change: 215.00p (0.85%)
Prices as at 18 April 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.38%
>£1BN and <£3BN 5.14%
>£3BN and <£5BN 1.21%
>£5BN and <£10BN 15.37%
>£10BN and <£20BN 4.92%
>£20BN and <£50BN 15.44%
>£50BN 30.69%
Unknown 22.49%
Debt 0.00%
Cash and Equiv. 3.37%

Equity sectors (Industry Classification Benchmark)

Technology
33.74%
Financials
19.84%
Consumer Discretionary
17.32%
Telecommunications
9.80%
Industrials
5.09%
Consumer Staples
4.23%
Health Care
3.40%
Cash and Equiv.
3.37%
Energy
1.80%
Utilities
1.41%
Technology
33.74%
Banks
11.90%
Telecommunications
9.80%
Insurance
5.33%
Travel & Leisure
5.10%
Industrial Goods & Services
5.09%
Consumer Products & Services
5.00%
Automobiles & Parts
4.63%
Health Care
3.40%
Cash and Equiv.
3.37%
Food, Beverage & Tobacco
3.03%
Financial Services
2.61%
Retail
2.59%
Other
4.41%
Technology Hardware & Equipment
21.43%
Software & Computer Services
12.31%
Banks
11.90%
Telecommunications Equipment
9.80%
Life Insurance
5.33%
Travel & Leisure
5.10%
Automobiles & Parts
4.63%
Leisure Goods
3.81%
Pharmaceuticals & Biotechnology
3.40%
Cash and Equiv.
3.37%
Beverages
3.03%
Retailers
2.59%
Electronic & Electrical Equipment
1.80%
Other
11.49%
Semiconductors
14.34%
Banks
11.90%
Telecommunications Equipment
9.80%
Consumer Digital Services
8.13%
Life Insurance
5.33%
Travel & Tourism
5.10%
Computer Services
4.18%
Pharmaceuticals
3.40%
Cash and Equiv.
3.37%
Automobiles
3.26%
Computer Hardware
3.08%
Electronic Components
2.81%
Diversified Retailers
2.59%
Other
22.73%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 29 February 2024

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