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

Sell:1,073.85p Buy:1,073.85p Change: 1.42p (0.13%)
Prices as at 21 January 2022
Sell:1,073.85p
Buy:1,073.85p
Change: 1.42p (0.13%)
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 21 January 2022
Sell:1,073.85p
Buy:1,073.85p
Change: 1.42p (0.13%)
Prices as at 21 January 2022
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 0.00%
>£1BN and <£3BN 5.14%
>£3BN and <£5BN 5.13%
>£5BN and <£10BN 3.96%
>£10BN and <£20BN 10.76%
>£20BN and <£50BN 7.61%
>£50BN 15.59%
Unknown 18.90%
Debt 8.31%
Cash and Equiv. 24.60%

Equity sectors (Industry Classification Benchmark)

Cash and Equiv.
24.60%
Technology
24.54%
Consumer Discretionary
18.98%
Financials
9.67%
Bonds
8.31%
Industrials
3.80%
Real Estate
3.79%
Consumer Staples
2.77%
Telecommunications
2.29%
Health Care
0.80%
Utilities
0.45%
Cash and Equiv.
24.60%
Technology
24.54%
Bonds
8.31%
Travel & Leisure
8.11%
Retail
7.64%
Real Estate
3.79%
Financial Services
3.69%
Banks
3.12%
Insurance
2.87%
Consumer Products & Services
2.79%
Telecommunications
2.29%
Industrial Goods & Services
2.10%
Personal Care, Drug & Grocery Stores
2.09%
Other
4.07%
Cash and Equiv.
24.60%
Technology Hardware & Equipment
15.43%
Software & Computer Services
9.10%
Bonds
8.31%
Travel & Leisure
8.11%
Retailers
7.64%
Real Estate Investment & Services
3.79%
Finance & Credit Services
3.36%
Banks
3.12%
Life Insurance
2.87%
Telecommunications Service Providers
2.29%
Personal Care, Drug & Grocery Stores
2.09%
Construction & Materials
1.70%
Other
7.58%
Cash and Equiv.
24.60%
Semiconductors
11.32%
Bonds
8.31%
Consumer Digital Services
7.67%
Restaurants & Bars
5.69%
Diversified Retailers
4.84%
Banks
3.12%
Life Insurance
2.87%
Specialty Retailers
2.80%
Mortgage Finance
2.62%
Telecommunications Services
2.29%
Computer Hardware
2.29%
Real Estate Holding and Development
2.28%
Other
19.31%

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 2021

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