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FSSA China A Shares Class VI - Accumulation (GBP)

Sell:828.25p Buy:828.25p Change: 10.14p (1.24%)
Prices as at 17 July 2024
Sell:828.25p
Buy:828.25p
Change: 10.14p (1.24%)
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:828.25p
Buy:828.25p
Change: 10.14p (1.24%)
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 122.63%
Other 0.20%
Cash and Equiv. -22.83%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA MERCHANTS BANK CO. 8.97% China Banks
2 ZHEJIANG WEIXING NEW BUILDING MAT 8.47% China Construction & Materials
3 CHINA MENGNIU DAIRY COMPANY LIMITED 8.28% China Food Producers
4 BANK OF NINGBO CO LTD 8.08% China Banks
5 PING AN INSURANCE (GROUP) COMPANY OF CHINA 6.88% China Life Insurance
6 BEIJING NEW BUILDING MATERIAL GROUP CO LTD 6.48% China Construction & Materials
7 SHANGHAI LIANGXIN ELECTRICAL CO LTD 6.48% China Electronic & Electrical Equipment
8 MIDEA GROUP CO LTD 5.48% China Household Goods & Home Construction
9 CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED 4.49% Hong Kong Beverages
10 CENTRE TESTING INTL(SHENZHEN)CO LTD 4.29% China Industrial Support 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 3.89% 3.89%
Financials 26.62% 26.62%
Consumer Discretionary 17.75% 17.75%
Consumer Staples 21.54% 21.54%
Health Care 10.37% 10.37%
Industrials 40.08% 40.08%
Basic Materials 2.39% 2.39%
Cash and Equiv. -22.83% -22.83%
Non-Classified 0.20% 0.20%
Total 122.63% 0.20% -22.83% 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 31 May 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