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abrdn China A Share Equity Class I - Accumulation (GBP)

Sell:78.55p Buy:78.55p Change: 0.1p (0.13%)
Prices as at 26 July 2024
Sell:78.55p
Buy:78.55p
Change: 0.1p (0.13%)
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 26 July 2024
Sell:78.55p
Buy:78.55p
Change: 0.1p (0.13%)
Prices as at 26 July 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 97.02%
Cash and Equiv. 2.13%
Managed Funds 0.85%

Top 10 holdings

Stock name % Weight Country Sector
1 KWEICHOW MOUTAI GROUP CO. LTD 8.02% China Beverages
2 CONTEMPORARY AMPEREX TECHNOLOGY CO 4.62% China Automobiles & Parts
3 CHINA MERCHANTS BANK CO. 4.60% China Banks
4 PING AN INSURANCE (GROUP) COMPANY OF CHINA 4.11% China Life Insurance
5 SHENZHEN MINDRAY BIO MEDICAL ELE CO 3.68% China Medical Equipment & Services
6 CHINA INTL TRAVEL SERVICE CORP LTD 3.67% China Retailers
7 AIER EYE HOSPITAL GROUP CO LTD 3.61% China Health Care Providers
8 GLODON SOFTWARE CO LTD 3.41% China Software & Computer Services
9 MIDEA GROUP CO LTD 2.94% China Household Goods & Home Construction
10 BANK OF NINGBO CO LTD 2.91% China Banks

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 14.56% 14.56%
Telecommunications 1.62% 1.62%
Financials 16.39% 16.39%
Real Estate 1.74% 1.74%
Consumer Discretionary 13.98% 13.98%
Consumer Staples 19.69% 19.69%
Energy 1.82% 1.82%
Health Care 12.03% 12.03%
Industrials 13.17% 13.17%
Basic Materials 2.01% 2.01%
Cash and Equiv. 2.13% 2.13%
Managed Funds 0.85% 0.85%
Total 97.02% 0.85% 2.13% 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 2023. 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