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Liontrust China Class C - Accumulation (GBP)

Sell:153.74p Buy:153.74p Change: 1.11p (0.73%)
Prices as at 20 December 2024
Sell:153.74p
Buy:153.74p
Change: 1.11p (0.73%)
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 20 December 2024
Sell:153.74p
Buy:153.74p
Change: 1.11p (0.73%)
Prices as at 20 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 102.17%
Other 2.70%
Cash and Equiv. -4.87%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 10.09% China Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 9.78% China Retailers
3 MEITUAN 8.55% China Software & Computer Services
4 PING AN INSURANCE (GROUP) COMPANY OF CHINA 5.29% Non-Classified Life Insurance
5 XIAOMI CORPORATION 4.54% China Telecommunications Equipment
6 CHINA CONSTRUCTION BANK CORPORATION 4.38% China Banks
7 TRIP.COM GROUP LIMITED 4.17% Hong Kong Travel & Leisure
8 BYD CO. 4.07% China Automobiles & Parts
9 PDD HOLDINGS INC 3.57% China Software & Computer Services
10 PICC PROPERTY AND CASUALTY COMPANY LIMITED 3.31% Hong Kong Non-life Insurance

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 24.42% 24.42%
Telecommunications 4.54% 4.54%
Financials 24.82% 24.82%
Consumer Discretionary 34.07% 34.07%
Consumer Staples 1.91% 1.91%
Utilities 1.12% 1.12%
Health Care 1.37% 0.90% 2.28%
Industrials 7.13% 7.13%
Basic Materials 2.79% 1.80% 4.59%
Cash and Equiv. -4.87% -4.87%
Total 102.17% 2.70% -4.87% 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