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FSSA All China Fund Class E - Accumulation (GBP)

Sell:120.32p Buy:120.32p Change: 1.17p (0.98%)
Prices as at 24 December 2024
Sell:120.32p
Buy:120.32p
Change: 1.17p (0.98%)
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 24 December 2024
Sell:120.32p
Buy:120.32p
Change: 1.17p (0.98%)
Prices as at 24 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 100.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.85% China Software & Computer Services
2 MEITUAN 8.14% China Software & Computer Services
3 CHINA MENGNIU DAIRY COMPANY LIMITED 7.84% China Food Producers
4 JD.COM 4.92% China Retailers
5 PING AN INSURANCE (GROUP) COMPANY OF CHINA 4.82% China Life Insurance
6 CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED 4.52% Hong Kong Beverages
7 KANZHUN LIMITED 4.42% United States Industrial Support Services
8 CHINA MERCHANTS BANK CO. 4.12% China Banks
9 BANK OF NINGBO CO LTD 3.92% China Banks
10 SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. 3.52% China Medical Equipment & Services

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 21.21% 21.21%
Financials 12.96% 12.96%
Real Estate 0.60% 0.60%
Consumer Discretionary 19.40% 19.40%
Consumer Staples 16.88% 16.88%
Health Care 10.85% 10.85%
Industrials 18.09% 18.09%
Cash and Equiv. 0.00% 0.00%
Non-Classified 0.00% 0.00%
Total 100.00% 0.00% 0.00% 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 November 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