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

Sell:959.27p Buy:959.27p Change: 13.62p (1.44%)
Prices as at 26 April 2024
Sell:959.27p
Buy:959.27p
Change: 13.62p (1.44%)
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 26 April 2024
Sell:959.27p
Buy:959.27p
Change: 13.62p (1.44%)
Prices as at 26 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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 3.97%
>£3BN and <£5BN 3.76%
>£5BN and <£10BN 7.82%
>£10BN and <£20BN 8.85%
>£20BN and <£50BN 11.71%
>£50BN 34.19%
Unknown 26.89%
Debt 0.00%
Cash and Equiv. 2.81%

Equity sectors (Industry Classification Benchmark)


Financials
27.61%
Technology
21.35%
Consumer Discretionary
18.38%
Telecommunications
8.90%
Industrials
8.13%
Consumer Staples
7.48%
Real Estate
4.28%
Cash and Equiv.
2.81%
Basic Materials
1.06%
Technology
21.35%
Banks
19.83%
Telecommunications
8.90%
Industrial Goods & Services
8.13%
Travel & Leisure
7.36%
Insurance
6.03%
Personal Care, Drug & Grocery Stores
4.89%
Retail
4.76%
Real Estate
4.28%
Automobiles & Parts
3.09%
Cash and Equiv.
2.81%
Food, Beverage & Tobacco
2.59%
Consumer Products & Services
2.21%
Other
3.78%
Banks
19.83%
Technology Hardware & Equipment
13.02%
Software & Computer Services
8.32%
Telecommunications Equipment
7.70%
Travel & Leisure
7.36%
Life Insurance
5.02%
Personal Care, Drug & Grocery Stores
4.89%
Retailers
4.76%
Real Estate Investment & Services
4.28%
Automobiles & Parts
3.09%
General Industrials
2.82%
Cash and Equiv.
2.81%
Beverages
2.59%
Other
13.50%
Banks
19.83%
Semiconductors
10.41%
Telecommunications Equipment
7.70%
Consumer Digital Services
7.18%
Restaurants & Bars
5.90%
Life Insurance
5.02%
Diversified Retailers
4.76%
Food Retailers & Wholesalers
4.00%
Real Estate Services
3.26%
Automobiles
3.09%
Cash and Equiv.
2.81%
Electronic Components
1.84%
Glass
1.77%
Other
22.43%

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 30 September 2023

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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