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.
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
17.56%
Taiwan
Technology Hardware & Equipment
2
SAMSUNG ELECTRONICS CO. LTD
3.61%
South Korea
Telecommunications Equipment
3
COMMONWEALTH BANK OF AUSTRALIA
3.50%
Australia
Banks
4
BHP GROUP LIMITED
2.63%
Australia
Industrial Metals & Mining
5
CSL LTD
1.76%
Australia
Pharmaceuticals & Biotechnology
6
NATIONAL AUSTRALIA BANK LIMITED
1.62%
Australia
Banks
7
AIA GROUP LIMITED
1.61%
Hong Kong
Life Insurance
8
SK HYNIX
1.55%
South Korea
Technology Hardware & Equipment
9
WESTPAC BANKING CORPORATION
1.53%
Australia
Banks
10
MEDIATEK
1.40%
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
30.01%
30.01%
Telecommunications
6.30%
6.30%
Financials
24.94%
0.00%
24.94%
Real Estate
1.68%
2.41%
0.09%
4.18%
Consumer Discretionary
6.60%
6.60%
Consumer Staples
2.73%
0.09%
2.82%
Energy
2.24%
2.24%
Utilities
2.46%
2.46%
Health Care
4.71%
4.71%
Industrials
7.85%
0.36%
8.22%
Basic Materials
6.19%
6.19%
Cash and Equiv.
0.24%
0.24%
Managed Funds
0.74%
0.74%
Non-Classified
0.03%
0.34%
0.36%
Total
95.73%
0.74%
2.41%
0.88%
0.24%
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 January 2025. 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.
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
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