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FSSA Greater China Growth Class B - Accumulation (GBP)

Sell:1,195.60p Buy:1,195.60p Change: 6.70p (0.56%)
Prices as at 24 December 2024
Sell:1,195.60p
Buy:1,195.60p
Change: 6.70p (0.56%)
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:1,195.60p
Buy:1,195.60p
Change: 6.70p (0.56%)
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 99.30%
Cash and Equiv. 0.70%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.48% China Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.18% Taiwan Technology Hardware & Equipment
3 MIDEA GROUP CO 4.09% China Household Goods & Home Construction
4 TECHTRONIC INDUSTRIES COMPANY LIMITED 3.79% Hong Kong Industrial Engineering
5 CHINA MENGNIU DAIRY COMPANY LIMITED 3.69% China Food Producers
6 AIA GROUP LIMITED 3.59% Hong Kong Life Insurance
7 SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED 3.49% Hong Kong Personal Goods
8 ANTA SPORTS PRODUCTS LIMITED 3.49% China Personal Goods
9 SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. 3.39% China Medical Equipment & Services
10 MEDIATEK 3.29% Taiwan 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 30.84% 30.84%
Telecommunications 1.20% 1.20%
Financials 8.18% 8.18%
Consumer Discretionary 22.16% 22.16%
Consumer Staples 7.98% 7.98%
Utilities 1.50% 1.50%
Health Care 5.29% 5.29%
Industrials 22.16% 22.16%
Cash and Equiv. 0.70% 0.70%
Non-Classified 0.00% 0.00%
Total 99.30% 0.00% 0.70% 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