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Pictet Quest Emerging Sustainable Equities Class I - Accumulation (GBP)

Sell:9,680.00p Buy:9,680.00p Change: 53.00p (0.55%)
Prices as at 19 December 2024
Sell:9,680.00p
Buy:9,680.00p
Change: 53.00p (0.55%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 December 2024
Sell:9,680.00p
Buy:9,680.00p
Change: 53.00p (0.55%)
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
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 100.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO 5.45% South Korea Technology Hardware & Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING 4.56% Taiwan Technology Hardware & Equipment
3 INFOSYS LTD 2.85% India Software & Computer Services
4 HYUNDAI MOBIS 2.18% South Korea Automobiles & Parts
5 KIA MOTORS CORP 2.13% South Korea Automobiles & Parts
6 CHUNGHWA TELECOM 1.95% Taiwan Telecommunications Service Providers
7 GUANGDONG INVESTMENT 1.93% Hong Kong Gas, Water & Multi-utilities
8 FIRSTRAND 1.88% South Africa Banks
9 LG CORP 1.82% South Korea General Industrials
10 Barclays Africa Group Ltd 1.79% South Africa Non-Classified

Where is the fund invested?

Dual aspect analysis currently unavailable.

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 2015. 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