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

Sell:985.38p Buy:985.38p Change: 0.42p (0.04%)
Prices as at 12 June 2024
Sell:985.38p
Buy:985.38p
Change: 0.42p (0.04%)
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 12 June 2024
Sell:985.38p
Buy:985.38p
Change: 0.42p (0.04%)
Prices as at 12 June 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 0.00%
>£1BN and <£3BN 2.76%
>£3BN and <£5BN 2.69%
>£5BN and <£10BN 11.45%
>£10BN and <£20BN 8.49%
>£20BN and <£50BN 14.90%
>£50BN 32.46%
Unknown 24.93%
Debt 0.00%
Cash and Equiv. 2.32%

Equity sectors (Industry Classification Benchmark)

Technology
30.88%
Financials
28.61%
Consumer Discretionary
14.01%
Telecommunications
10.61%
Industrials
6.21%
Consumer Staples
4.85%
Cash and Equiv.
2.32%
Real Estate
1.50%
Basic Materials
1.01%
Technology
30.88%
Banks
19.25%
Telecommunications
10.61%
Insurance
7.49%
Industrial Goods & Services
6.21%
Consumer Products & Services
4.17%
Travel & Leisure
3.81%
Personal Care, Drug & Grocery Stores
3.20%
Cash and Equiv.
2.32%
Media
2.32%
Retail
2.19%
Financial Services
1.87%
Food, Beverage & Tobacco
1.64%
Other
4.02%
Technology Hardware & Equipment
19.80%
Banks
19.25%
Software & Computer Services
11.08%
Telecommunications Equipment
8.37%
Life Insurance
4.95%
Leisure Goods
4.17%
Travel & Leisure
3.81%
Personal Care, Drug & Grocery Stores
3.20%
Non-life Insurance
2.54%
Cash and Equiv.
2.32%
Media
2.32%
Telecommunications Service Providers
2.24%
Retailers
2.19%
Other
13.75%
Banks
19.25%
Semiconductors
14.95%
Consumer Digital Services
9.11%
Telecommunications Equipment
8.37%
Life Insurance
4.95%
Production Technology Equipment
3.64%
Recreational Vehicles & Boats
3.24%
Restaurants & Bars
2.70%
Property & Casualty Insurance
2.54%
Food Retailers & Wholesalers
2.39%
Cash and Equiv.
2.32%
Entertainment
2.32%
Telecommunications Services
2.24%
Other
21.96%

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 31 March 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