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T. Rowe Price Asian Opportunities Equity Class C9 - Accumulation (GBP)

Sell:1,018.84p Buy:1,018.84p Change: 4.96p (0.48%)
Prices as at 20 December 2024
Sell:1,018.84p
Buy:1,018.84p
Change: 4.96p (0.48%)
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:1,018.84p
Buy:1,018.84p
Change: 4.96p (0.48%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.63%
>£3BN and <£5BN 2.42%
>£5BN and <£10BN 11.08%
>£10BN and <£20BN 9.30%
>£20BN and <£50BN 13.36%
>£50BN 34.13%
Unknown 22.07%
Debt 0.00%
Cash and Equiv. 5.01%

Equity sectors (Industry Classification Benchmark)


Technology
35.81%
Financials
25.75%
Consumer Discretionary
11.84%
Telecommunications
9.13%
Industrials
6.12%
Cash and Equiv.
5.01%
Real Estate
3.71%
Consumer Staples
2.62%
Technology
35.81%
Banks
17.93%
Telecommunications
9.13%
Insurance
6.21%
Industrial Goods & Services
6.12%
Cash and Equiv.
5.01%
Consumer Products & Services
4.57%
Real Estate
3.71%
Travel & Leisure
2.86%
Personal Care, Drug & Grocery Stores
2.44%
Media
2.23%
Retail
2.18%
Financial Services
1.62%
Other
0.18%
Technology Hardware & Equipment
24.01%
Banks
17.93%
Software & Computer Services
11.80%
Telecommunications Equipment
6.89%
Cash and Equiv.
5.01%
Life Insurance
4.85%
Leisure Goods
4.57%
Real Estate Investment & Services
3.71%
Travel & Leisure
2.86%
Personal Care, Drug & Grocery Stores
2.44%
Telecommunications Service Providers
2.24%
Media
2.23%
Retailers
2.18%
Other
9.28%
Semiconductors
17.95%
Banks
17.93%
Consumer Digital Services
9.77%
Telecommunications Equipment
6.89%
Cash and Equiv.
5.01%
Life Insurance
4.85%
Production Technology Equipment
4.74%
Recreational Vehicles & Boats
3.61%
Real Estate Services
2.65%
Telecommunications Services
2.24%
Entertainment
2.23%
Diversified Retailers
2.18%
Computer Services
2.03%
Other
17.90%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2024

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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