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FSSA China A Shares Class VI - Accumulation (GBP)

Sell:912.81p Buy:912.81p Change: 23.04p (2.46%)
Prices as at 22 November 2024
Sell:912.81p
Buy:912.81p
Change: 23.04p (2.46%)
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 22 November 2024
Sell:912.81p
Buy:912.81p
Change: 23.04p (2.46%)
Prices as at 22 November 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 97.66%
Cash and Equiv. 1.53%
Other 0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA MENGNIU DAIRY COMPANY LIMITED 8.47% China Food Producers
2 PING AN INSURANCE (GROUP) COMPANY OF CHINA 7.42% China Life Insurance
3 CENTRE TESTING INTL(SHENZHEN)CO LTD 6.69% China Industrial Support Services
4 CHINA MERCHANTS BANK CO. 6.67% China Banks
5 BANK OF NINGBO CO LTD 6.21% China Banks
6 CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED 4.27% Hong Kong Beverages
7 SHANGHAI LIANGXIN ELECTRICAL CO LTD 4.03% China Electronic & Electrical Equipment
8 BEIJING NEW BUILDING MATERIAL GROUP CO LTD 4.03% China Construction & Materials
9 SHENZHEN LUXSHARE PRECISION IND CO 3.83% China Leisure Goods
10 ZHEJIANG WEIXING NEW BUILDING MAT 3.72% China Construction & Materials

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 2.53% 2.53%
Financials 20.29% 20.29%
Consumer Discretionary 13.50% 13.50%
Consumer Staples 19.12% 19.12%
Health Care 10.05% 10.05%
Industrials 30.00% 0.81% 30.81%
Basic Materials 2.16% 2.16%
Cash and Equiv. 1.53% 1.53%
Total 97.66% 0.81% 1.53% 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 October 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