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

Sell:2,663.00p Buy:2,663.00p Change: 20.00p (0.76%)
Prices as at 5 August 2025
Sell:2,663.00p
Buy:2,663.00p
Change: 20.00p (0.76%)
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 5 August 2025
Sell:2,663.00p
Buy:2,663.00p
Change: 20.00p (0.76%)
Prices as at 5 August 2025
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 1.56%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 4.01%
>£3BN and <£5BN 2.96%
>£5BN and <£10BN 7.98%
>£10BN and <£20BN 6.68%
>£20BN and <£50BN 11.22%
>£50BN 41.54%
Unknown 22.50%
Debt 0.00%
Cash and Equiv. 1.55%

Equity sectors (Industry Classification Benchmark)


Technology
30.29%
Financials
29.72%
Consumer Discretionary
14.19%
Telecommunications
8.40%
Industrials
6.45%
Real Estate
3.20%
Energy
2.92%
Consumer Staples
1.97%
Cash and Equiv.
1.55%
Health Care
1.31%
Technology
30.29%
Banks
16.66%
Insurance
10.20%
Telecommunications
8.40%
Industrial Goods & Services
6.45%
Travel & Leisure
4.88%
Retail
4.86%
Real Estate
3.20%
Consumer Products & Services
2.98%
Energy
2.92%
Financial Services
2.85%
Personal Care, Drug & Grocery Stores
1.90%
Cash and Equiv.
1.55%
Other
2.85%
Technology Hardware & Equipment
18.64%
Banks
16.66%
Software & Computer Services
11.66%
Life Insurance
6.62%
Telecommunications Equipment
5.09%
Travel & Leisure
4.88%
Retailers
4.86%
Non-life Insurance
3.58%
Electronic & Electrical Equipment
3.54%
Telecommunications Service Providers
3.31%
Real Estate Investment & Services
3.20%
Non-Renewable Energy
2.92%
Finance & Credit Services
2.85%
Personal Care, Drug & Grocery Stores
1.90%
Other
10.63%
Banks
16.66%
Semiconductors
15.60%
Consumer Digital Services
9.26%
Life Insurance
6.62%
Telecommunications Equipment
5.09%
Diversified Retailers
4.86%
Property & Casualty Insurance
3.58%
Telecommunications Services
3.31%
Real Estate Services
3.20%
Electronic Components
3.04%
Oil Refining and Marketing
2.92%
Consumer Lending
2.85%
Electrical Components
2.48%
Computer Services
2.39%
Other
18.97%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 June 2025

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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