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Guinness Best of Asia Class F - Accumulation (GBP)

Sell:1,230.33p Buy:1,230.33p Change: 3.18p (0.26%)
Prices as at 21 November 2024
Sell:1,230.33p
Buy:1,230.33p
Change: 3.18p (0.26%)
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:1,230.33p
Buy:1,230.33p
Change: 3.18p (0.26%)
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 100.92%
Cash and Equiv. -0.92%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.59% Taiwan Technology Hardware & Equipment
2 BROADCOM 5.26% United States Technology Hardware & Equipment
3 BAJAJ AUTO LTD(NEW) 5.25% India Leisure Goods
4 ELITE MATERIAL CO. 4.98% Taiwan Technology Hardware & Equipment
5 APPLIED MATERIALS 4.38% United States Technology Hardware & Equipment
6 PING AN INSURANCE (GROUP) COMPANY OF CHINA 4.38% Non-Classified Life Insurance
7 CHINA MERCHANTS BANK CO. 4.25% China Banks
8 ALIBABA GROUP HOLDING LIMITED 4.05% United States Retailers
9 JD.COM 4.02% United States Retailers
10 TECH MAHINDRA 3.97% India 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 41.80% 41.80%
Financials 12.51% 12.51%
Consumer Discretionary 28.12% 28.12%
Consumer Staples 3.24% 3.24%
Health Care 5.01% 5.01%
Industrials 10.24% 10.24%
Cash and Equiv. -0.92% -0.92%
Total 100.92% -0.92% 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