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T. Rowe Price Asian Opportunities Equity Class C9 - Accumulation (GBP)

Sell:994.14p Buy:994.14p Change: 3.53p (0.35%)
Prices as at 22 May 2024
Sell:994.14p
Buy:994.14p
Change: 3.53p (0.35%)
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 22 May 2024
Sell:994.14p
Buy:994.14p
Change: 3.53p (0.35%)
Prices as at 22 May 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 97.68%
Cash and Equiv. 2.32%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO. LTD 8.37% South Korea Telecommunications Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.27% United States Technology Hardware & Equipment
3 TENCENT HOLDINGS LIMITED 5.96% China Software & Computer Services
4 MEDIATEK 4.23% Taiwan Technology Hardware & Equipment
5 ASE TECHNOLOGY HOLDING 3.64% Taiwan Technology Hardware & Equipment
6 AXIS BANK LIMITED 3.63% India Banks
7 ICICI BANK LIMITED 3.55% India Banks
8 PT. BANK CENTRAL ASIA TBK 3.47% Indonesia Banks
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.97% Taiwan Technology Hardware & Equipment
10 AIA GROUP LIMITED 2.59% Hong Kong Life Insurance

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 30.88% 30.88%
Telecommunications 10.61% 10.61%
Financials 28.61% 28.61%
Real Estate 1.50% 1.50%
Consumer Discretionary 14.01% 14.01%
Consumer Staples 4.85% 4.85%
Industrials 6.21% 6.21%
Basic Materials 1.01% 1.01%
Cash and Equiv. 2.32% 2.32%
Total 97.68% 2.32% 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 March 2024. 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