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Allianz China A-Shares Equity Class C - Accumulation (GBP)

Sell:65.64p Buy:65.64p Change: 0.44p (0.67%)
Prices as at 17 July 2024
Sell:65.64p
Buy:65.64p
Change: 0.44p (0.67%)
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 17 July 2024
Sell:65.64p
Buy:65.64p
Change: 0.44p (0.67%)
Prices as at 17 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 95.18%
Other 2.64%
Cash and Equiv. 2.18%

Top 10 holdings

Stock name % Weight Country Sector
1 KWEICHOW MOUTAI GROUP CO. LTD 6.53% China Beverages
2 CHINA MERCHANTS BANK CO. 5.17% China Banks
3 MIDEA GROUP CO LTD 3.87% China Household Goods & Home Construction
4 CONTEMPORARY AMPEREX TECHNOLOGY CO 3.59% China Electronic & Electrical Equipment
5 ZIJIN MINING GROUP 3.40% China Precious Metals & Mining
6 CITIC SECURITIES COMPANY LIMITED 3.34% China Investment Banking & Brokerage Services
7 CHINA YANGTZE POWER CO. 2.95% China Electricity
8 CHINA CONSTRUCTION BANK CORPORATION 2.68% China Banks
9 PETROCHINA COMPANY LIMITED 2.39% China Non-Renewable Energy
10 BEIJING SEVENSTAR ELECTRONICS CO LD 2.35% China 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 11.77% 11.77%
Telecommunications 4.22% 4.22%
Financials 14.76% 14.76%
Consumer Discretionary 13.42% 13.42%
Consumer Staples 11.04% 11.04%
Energy 5.51% 5.51%
Utilities 4.41% 4.41%
Health Care 4.59% 4.59%
Industrials 16.41% 16.41%
Basic Materials 9.08% 9.08%
Cash and Equiv. 2.18% 2.18%
Non-Classified 2.64% 2.64%
Total 95.18% 2.64% 2.18% 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 April 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