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New Capital Asia Future Leaders Accumulation (GBP Hedged)

Sell:13,933.00p Buy:13,933.00p Change: 158.00p (1.12%)
Prices as at 19 December 2024
Sell:13,933.00p
Buy:13,933.00p
Change: 158.00p (1.12%)
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 19 December 2024
Sell:13,933.00p
Buy:13,933.00p
Change: 158.00p (1.12%)
Prices as at 19 December 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 96.79%
Cash and Equiv. 3.21%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.26% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 6.98% China Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 4.79% South Korea Telecommunications Equipment
4 ALIBABA GROUP HOLDING LIMITED 3.88% China Retailers
5 ICICI BANK LIMITED 3.52% India Banks
6 HDFC BANK LIMITED 3.32% India Banks
7 AIA GROUP LIMITED 3.08% Hong Kong Life Insurance
8 MEITUAN 2.88% China Software & Computer Services
9 BYD CO. 2.70% China Automobiles & Parts
10 PT BANK MANDIRI (PERSERO) TBK 2.65% Indonesia Banks

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 32.65% 32.65%
Telecommunications 10.13% 10.13%
Financials 23.34% 23.34%
Real Estate 3.56% 3.56%
Consumer Discretionary 16.34% 16.34%
Consumer Staples 0.99% 0.99%
Energy 2.17% 2.17%
Industrials 6.56% 6.56%
Basic Materials 1.05% 1.05%
Cash and Equiv. 3.21% 3.21%
Total 96.79% 3.21% 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