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New Capital China Equity Accumulation (GBP)

Sell:12,846.00p Buy:12,846.00p Change: 263.00p (2.09%)
Prices as at 23 April 2025
Sell:12,846.00p
Buy:12,846.00p
Change: 263.00p (2.09%)
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 23 April 2025
Sell:12,846.00p
Buy:12,846.00p
Change: 263.00p (2.09%)
Prices as at 23 April 2025
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 97.51%
Cash and Equiv. 2.49%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.01% China Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 6.74% China Retailers
3 XIAOMI CORPORATION 4.99% China Telecommunications Equipment
4 KWEICHOW MOUTAI GROUP CO. LTD 4.41% China Beverages
5 BANK OF CHINA LIMITED 4.38% China Banks
6 BYD CO. 4.37% China Automobiles & Parts
7 CHINA CONSTRUCTION BANK CORPORATION 4.14% China Banks
8 PICC PROPERTY AND CASUALTY COMPANY LIMITED 3.62% Hong Kong Non-life Insurance
9 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.41% China Life Insurance
10 MEITUAN 3.38% 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 16.27% 16.27%
Telecommunications 7.91% 7.91%
Financials 24.10% 24.10%
Real Estate 1.85% 1.85%
Consumer Discretionary 25.14% 25.14%
Consumer Staples 6.26% 6.26%
Industrials 14.27% 14.27%
Basic Materials 1.72% 1.72%
Cash and Equiv. 2.49% 2.49%
Total 97.51% 2.49% 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 28 February 2025. 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