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

Sell:2,407.00p Buy:2,407.00p Change: 6.00p (0.25%)
Prices as at 15 May 2024
Sell:2,407.00p
Buy:2,407.00p
Change: 6.00p (0.25%)
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 15 May 2024
Sell:2,407.00p
Buy:2,407.00p
Change: 6.00p (0.25%)
Prices as at 15 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
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 100.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.92% United States Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 9.44% South Korea Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 6.05% China Software & Computer Services
4 AXIS BANK LIMITED 4.84% India Banks
5 AIA GROUP LIMITED 3.39% Hong Kong Life Insurance
6 PT. BANK CENTRAL ASIA TBK 3.36% Indonesia Banks
7 ICICI BANK LIMITED 3.26% India Banks
8 MEDIATEK 2.93% Taiwan Technology Hardware & Equipment
9 ASE TECHNOLOGY HOLDING 2.43% Taiwan Technology Hardware & Equipment
10 HDFC BANK LIMITED 2.27% India Banks

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 26.84% 26.84%
Telecommunications 11.23% 11.23%
Financials 29.57% 29.57%
Real Estate 2.64% 2.64%
Consumer Discretionary 14.24% 14.24%
Consumer Staples 6.68% 6.68%
Industrials 7.83% 7.83%
Basic Materials 0.96% 0.96%
Total 100.00% 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 December 2023. 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
Invest now