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WS Guinness Asian Equity Income (Class Y) Class Y - Accumulation - (GBP)

Sell:106.31p Buy:106.31p Change: 0.44p (0.42%)
Prices as at 2 May 2024
Sell:106.31p
Buy:106.31p
Change: 0.44p (0.42%)
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 2 May 2024
Sell:106.31p
Buy:106.31p
Change: 0.44p (0.42%)
Prices as at 2 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 91.44%
Property 5.06%
Managed Funds 2.81%
Cash and Equiv. 0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 ELITE MATERIAL CO 4.74% Taiwan Technology Hardware & Equipment
2 TECH MAHINDRA 3.16% India Software & Computer Services
3 SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED 3.05% China Personal Goods
4 SOUFEIYA HOME COLLECTION CO LTD 3.04% China Household Goods & Home Construction
5 PUBLIC BANK BHD 3.01% Malaysia Banks
6 AFLAC INCORPORATED 2.99% United States Life Insurance
7 TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED 2.95% Thailand Banks
8 NETEASE INC 2.90% United States Leisure Goods
9 BROADCOM INC 2.90% United States Technology Hardware & Equipment
10 NOVATEK MICROELECTRONICS CORP 2.89% Taiwan Technology Hardware & Equipment

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 27.23% 27.23%
Financials 26.41% 26.41%
Real Estate 2.86% 5.06% 7.92%
Consumer Discretionary 22.35% 22.35%
Consumer Staples 5.29% 5.29%
Utilities 2.21% 2.21%
Health Care 5.09% 5.09%
Cash and Equiv. 0.69% 0.69%
Managed Funds 2.81% 2.81%
Total 91.44% 2.81% 5.06% 0.69% 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 August 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