We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

FSSA Asia Focus Class B - Accumulation (GBP)

Sell:237.98p Buy:237.98p Change: 0.26p (0.11%)
Prices as at 4 November 2024
Sell:237.98p
Buy:237.98p
Change: 0.26p (0.11%)
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 4 November 2024
Sell:237.98p
Buy:237.98p
Change: 0.26p (0.11%)
Prices as at 4 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 99.60%
Cash and Equiv. 0.40%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LIMITED 8.28% India Banks
2 TENCENT HOLDINGS LIMITED 7.38% China Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.78% Taiwan Technology Hardware & Equipment
4 Short Term Deposit - GBP 4.29% Non-Classified Non-Classified
5 ICICI BANK LIMITED 4.29% India Banks
6 OVERSEA-CHINESE BANKING CORPORATION LIMITED 3.89% Singapore Banks
7 MIDEA GROUP CO LTD 3.49% China Household Goods & Home Construction
8 PT. BANK CENTRAL ASIA TBK 3.29% Indonesia Banks
9 FPT CORP 3.09% Viet Nam Software & Computer Services
10 CHINA MENGNIU DAIRY COMPANY LIMITED 2.99% China Food Producers

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 26.82% 26.82%
Telecommunications 2.99% 2.99%
Financials 29.71% 29.71%
Consumer Discretionary 15.15% 15.15%
Consumer Staples 7.28% 7.28%
Utilities 1.10% 1.10%
Health Care 10.07% 10.07%
Industrials 6.48% 6.48%
Cash and Equiv. 0.40% 0.40%
Non-Classified 0.00% 0.00%
Total 99.60% 0.00% 0.40% 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 30 September 2024. Data provided by Broadridge.

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
Invest now