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GAM Star China Equity Class I - Accumulation (GBP)

Sell:1,445.49p Buy:1,445.49p Change: 12.15p (0.83%)
Prices as at 21 November 2024
Sell:1,445.49p
Buy:1,445.49p
Change: 12.15p (0.83%)
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 21 November 2024
Sell:1,445.49p
Buy:1,445.49p
Change: 12.15p (0.83%)
Prices as at 21 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 98.80%
Alternative Trading Strategies 1.20%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.95% China Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 8.28% China Retailers
3 PDD HOLDINGS INC 6.12% China Software & Computer Services
4 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP 4.10% China Consumer Services
5 TRIP.COM GROUP LIMITED 4.03% Hong Kong Travel & Leisure
6 PICC PROPERTY AND CASUALTY COMPANY LIMITED 3.80% Hong Kong Non-life Insurance
7 MEITUAN 3.23% China Software & Computer Services
8 INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED 3.15% China Banks
9 NETEASE INC 3.02% China Leisure Goods
10 CHINA MERCHANTS BANK CO. 2.81% China Banks

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 31.42% 31.42%
Telecommunications 2.04% 2.04%
Financials 16.21% 16.21%
Consumer Discretionary 32.74% 32.74%
Consumer Staples 2.12% 2.12%
Energy 1.64% 1.64%
Health Care 6.94% 6.94%
Industrials 5.69% 5.69%
Non-Classified 1.20% 1.20%
Total 98.80% 1.20% 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 July 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