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Nomura Asia Ex Japan High Conviction Fund Class I - Accumulation (GBP)

Sell:8,536.42p Buy:8,536.42p Change: 52.57p (0.61%)
Prices as at 20 December 2024
Sell:8,536.42p
Buy:8,536.42p
Change: 52.57p (0.61%)
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 20 December 2024
Sell:8,536.42p
Buy:8,536.42p
Change: 52.57p (0.61%)
Prices as at 20 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 99.49%
Cash and Equiv. 0.51%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.98% Hong Kong Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.44% Taiwan Technology Hardware & Equipment
3 ALIBABA GROUP HOLDING LIMITED 5.76% China Retailers
4 ICICI BANK LIMITED 4.62% India Banks
5 RELIANCE INDUSTRIES LIMITED 3.26% India Non-Renewable Energy
6 SAMSUNG ELECTRONICS CO. LTD 3.22% South Korea Telecommunications Equipment
7 ULTRATECH CEMENT LIMITED 3.15% India Construction & Materials
8 INFOSYS LIMITED 3.06% India Software & Computer Services
9 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP 2.88% Germany Consumer Services
10 BYD CO. 2.86% China Automobiles & Parts

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 34.33% 34.33%
Telecommunications 3.22% 3.22%
Financials 17.13% 17.13%
Real Estate 5.65% 5.65%
Consumer Discretionary 22.12% 22.12%
Consumer Staples 1.76% 1.76%
Energy 3.26% 3.26%
Utilities 1.53% 1.53%
Industrials 8.12% 8.12%
Basic Materials 2.37% 2.37%
Cash and Equiv. 0.51% 0.51%
Non-Classified 0.00% 0.00%
Total 99.49% 0.00% 0.51% 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