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Invesco China Equity (UK) Class Z - Accumulation (GBP)

Sell:448.90p Buy:448.90p Change: 6.44p (1.46%)
Prices as at 24 December 2024
Sell:448.90p
Buy:448.90p
Change: 6.44p (1.46%)
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 24 December 2024
Sell:448.90p
Buy:448.90p
Change: 6.44p (1.46%)
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 97.97%
Money Market 1.76%
Other 1.35%
UK Equities 0.38%
UK Corporate Bonds 0.09%
International Bonds 0.04%
Alternative Trading Strategies 0.00%
Cash and Equiv. -1.59%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HOLDING LIMITED 10.43% China Retailers
2 TENCENT HOLDINGS LIMITED 9.26% China Software & Computer Services
3 MEITUAN 5.77% China Software & Computer Services
4 CHINA CONSTRUCTION BANK CORPORATION 5.22% China Banks
5 CHINA LIFE INSURANCE COMPANY LIMITED 3.49% Non-Classified Life Insurance
6 ZIJIN MINING GROUP CO. 3.36% China Precious Metals & Mining
7 NETEASE INC 3.20% China Leisure Goods
8 JD.COM 2.99% China Retailers
9 BANK OF CHINA LIMITED 2.85% China Banks
10 PDD HOLDINGS INC 2.31% China Software & Computer 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 25.93% 25.93%
Telecommunications 2.36% 2.36%
Financials 0.38% 17.50% 17.89%
Real Estate 2.62% 2.62%
Consumer Discretionary 27.68% 27.68%
Consumer Staples 2.05% 2.05%
Energy 2.66% 2.66%
Utilities 3.49% 3.49%
Health Care 3.88% 3.88%
Industrials 5.37% 0.71% 6.08%
Basic Materials 4.43% 4.43%
Cash and Equiv. -1.59% -1.59%
Bonds 0.09% 0.04% 0.13%
Non-Classified 0.64% 1.76% 2.40%
Total 0.38% 97.97% 0.09% 0.04% 1.35% 0.17% 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 September 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