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FSSA Asia Focus Class B - Accumulation (GBP)

Sell:240.44p Buy:240.44p Change: 0.50p (0.21%)
Prices as at 21 November 2024
Sell:240.44p
Buy:240.44p
Change: 0.50p (0.21%)
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 21 November 2024
Sell:240.44p
Buy:240.44p
Change: 0.50p (0.21%)
Prices as at 21 November 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 99.82%
Cash and Equiv. 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LIMITED 9.02% India Banks
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.89% Taiwan Technology Hardware & Equipment
3 TENCENT HOLDINGS LIMITED 7.36% China Software & Computer Services
4 ICICI BANK LIMITED 4.70% India Banks
5 OVERSEA-CHINESE BANKING CORPORATION LIMITED 4.04% Singapore Banks
6 MIDEA GROUP CO 3.51% China Household Goods & Home Construction
7 PT. BANK CENTRAL ASIA TBK 3.48% Indonesia Banks
8 CHINA MENGNIU DAIRY COMPANY LIMITED 2.98% China Food Producers
9 SAMSUNG ELECTRONICS CO. LTD 2.87% South Korea Telecommunications Equipment
10 FPT CORP 2.77% Viet Nam Software & Computer Services

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 27.99% 27.99%
Telecommunications 2.87% 2.87%
Financials 30.92% 30.92%
Consumer Discretionary 14.60% 14.60%
Consumer Staples 6.70% 6.70%
Utilities 0.97% 0.97%
Health Care 9.54% 9.54%
Industrials 6.23% 6.23%
Cash and Equiv. 0.18% 0.18%
Total 99.82% 0.18% 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 October 2024. 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