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Ninety One GSF Asia Pacific Equity IX - Income (USD)

Sell:$32.76 Buy:$32.76 Change: $0.12 (0.37%)
Prices as at 23 December 2024
Sell:$32.76
Buy:$32.76
Change: $0.12 (0.37%)
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 23 December 2024
Sell:$32.76
Buy:$32.76
Change: $0.12 (0.37%)
Prices as at 23 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 97.56%
UK Equities 1.27%
Cash and Equiv. 0.88%
Alternative Trading Strategies 0.24%
Other 0.04%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.97% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 5.83% Hong Kong Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 3.34% South Korea Telecommunications Equipment
4 MEITUAN 3.17% Cayman Islands Software & Computer Services
5 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.39% Australia Banks
6 BHP GROUP LIMITED 2.36% Australia Industrial Metals & Mining
7 RELIANCE INDUSTRIES LIMITED 2.22% India Non-Renewable Energy
8 CSL LTD 1.98% Australia Pharmaceuticals & Biotechnology
9 ALIBABA GROUP HOLDING LIMITED 1.91% China Retailers
10 SK HYNIX 1.90% South Korea 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 31.21% 31.21%
Telecommunications 7.59% 7.59%
Financials 1.27% 15.77% 17.04%
Real Estate 1.27% 1.27%
Consumer Discretionary 11.59% 11.59%
Consumer Staples 2.20% 2.20%
Energy 3.80% 3.80%
Utilities 2.27% 2.27%
Health Care 5.85% 5.85%
Industrials 7.98% 7.98%
Basic Materials 8.03% 8.03%
Cash and Equiv. 0.88% 0.88%
Bonds 0.01% 0.01%
Non-Classified 0.28% 0.28%
Total 1.27% 97.56% 0.01% 0.28% 0.88% 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.

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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