We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

New Capital China Equity Accumulation (GBP)

Sell:12,156.00p Buy:12,156.00p Change: 36.00p (0.30%)
Prices as at 19 December 2024
Sell:12,156.00p
Buy:12,156.00p
Change: 36.00p (0.30%)
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 19 December 2024
Sell:12,156.00p
Buy:12,156.00p
Change: 36.00p (0.30%)
Prices as at 19 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 1.60%
>£5BN and <£10BN 3.87%
>£10BN and <£20BN 10.61%
>£20BN and <£50BN 5.07%
>£50BN 29.71%
Unknown 48.34%
Debt 0.00%
Cash and Equiv. 0.80%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
26.21%
Technology
23.81%
Financials
17.60%
Industrials
12.01%
Telecommunications
6.87%
Basic Materials
6.74%
Real Estate
2.42%
Energy
2.23%
Cash and Equiv.
0.80%
Non-Classified
0.54%
Utilities
0.31%
Consumer Staples
0.24%
Health Care
0.18%
Other
< 0.1%
Technology
23.81%
Industrial Goods & Services
12.01%
Insurance
9.26%
Banks
8.34%
Automobiles & Parts
7.45%
Retail
7.11%
Consumer Products & Services
6.99%
Telecommunications
6.87%
Travel & Leisure
4.37%
Basic Resources
3.87%
Chemicals
2.87%
Real Estate
2.42%
Energy
2.23%
Cash and Equiv.
0.80%
Non-Classified
0.54%
Other
1.05%
Software & Computer Services
22.19%
Banks
8.34%
Automobiles & Parts
7.45%
Retailers
7.11%
Telecommunications Equipment
6.87%
Life Insurance
4.85%
Non-life Insurance
4.41%
Travel & Leisure
4.37%
Precious Metals & Mining
3.87%
Household Goods & Home Construction
3.53%
Leisure Goods
3.46%
General Industrials
3.39%
Chemicals
2.87%
Industrial Engineering
2.78%
Industrial Transportation
2.49%
Other
15.95%
Consumer Digital Services
20.98%
Banks
8.34%
Diversified Retailers
7.11%
Telecommunications Equipment
6.87%
Automobiles
4.96%
Life Insurance
4.85%
Property & Casualty Insurance
4.41%
Travel & Tourism
4.37%
Gold Mining
3.87%
Household Appliance
3.53%
Consumer Electronics
3.46%
Glass
3.39%
Auto Parts
2.49%
Real Estate Services
2.42%
Business Training & Employment Agencies
2.30%
Other
20.02%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 October 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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