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

Sell:2,454.00p Buy:2,454.00p Change: 14.00p (0.57%)
Prices as at 20 December 2024
Sell:2,454.00p
Buy:2,454.00p
Change: 14.00p (0.57%)
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:2,454.00p
Buy:2,454.00p
Change: 14.00p (0.57%)
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 95.26%
Cash and Equiv. 4.74%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 7.28% China Software & Computer Services
2 SAMSUNG ELECTRONICS CO. LTD 6.90% South Korea Telecommunications Equipment
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.81% United States Technology Hardware & Equipment
4 MEDIATEK 5.28% Taiwan Technology Hardware & Equipment
5 ASE TECHNOLOGY HOLDING 4.59% Taiwan Technology Hardware & Equipment
6 AXIS BANK LIMITED 4.37% India Banks
7 ICICI BANK LIMITED 3.87% India Banks
8 PT. BANK CENTRAL ASIA TBK 3.30% Indonesia Banks
9 SK HYNIX 3.29% South Korea Technology Hardware & Equipment
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.88% Taiwan 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 36.04% 36.04%
Telecommunications 9.14% 9.14%
Financials 25.69% 25.69%
Real Estate 3.72% 3.72%
Consumer Discretionary 11.82% 11.82%
Consumer Staples 2.68% 2.68%
Industrials 6.16% 6.16%
Cash and Equiv. 4.74% 4.74%
Total 95.26% 4.74% 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 June 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