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M&G China Class I - Income (GBP)

Sell:121.17p Buy:121.17p Change: 1.60p (1.34%)
Prices as at 24 December 2024
Sell:121.17p
Buy:121.17p
Change: 1.60p (1.34%)
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:121.17p
Buy:121.17p
Change: 1.60p (1.34%)
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 97.25%
Other 0.83%
Managed Funds 0.81%
UK Equities 0.74%
Cash and Equiv. 0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.46% Hong Kong Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 4.86% China Retailers
3 CHINA CONSTRUCTION BANK CORPORATION 3.07% China Banks
4 KWEICHOW MOUTAI GROUP CO. LTD 2.95% China Beverages
5 MEITUAN 2.84% Cayman Islands Software & Computer Services
6 CHINA MERCHANTS BANK CO. 2.78% China Banks
7 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.47% China Electronic & Electrical Equipment
8 KE HOLDINGS 2.44% United States Real Estate Investment & Services
9 JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD 2.23% China Telecommunications Equipment
10 JD.COM 2.04% China Retailers

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 16.39% 16.39%
Telecommunications 5.94% 5.94%
Financials 15.48% 15.48%
Real Estate 3.35% 3.35%
Consumer Discretionary 19.19% 19.19%
Consumer Staples 6.20% 6.20%
Energy 4.33% 4.33%
Utilities 1.60% 1.60%
Health Care 0.74% 1.69% 2.43%
Industrials 19.73% 19.73%
Basic Materials 3.36% 3.36%
Cash and Equiv. 0.36% 0.36%
Managed Funds 0.81% 0.81%
Non-Classified 0.83% 0.83%
Total 0.74% 97.25% 0.81% 0.83% 0.36% 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