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.

Veritas China Class A - Income (GBP)

Sell:15,342.96p Buy:15,342.96p Change: 85.52p (0.55%)
Prices as at 17 July 2024
Sell:15,342.96p
Buy:15,342.96p
Change: 85.52p (0.55%)
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 17 July 2024
Sell:15,342.96p
Buy:15,342.96p
Change: 85.52p (0.55%)
Prices as at 17 July 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 91.30%
Cash and Equiv. 8.70%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.51% Hong Kong Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 9.09% China Retailers
3 PROSUS N.V. 6.98% Netherlands Software & Computer Services
4 KWEICHOW MOUTAI GROUP CO. LTD 4.71% China Beverages
5 NARI TECHNOLOGY DEVELOPMENT 4.46% China Electronic & Electrical Equipment
6 BYD CO. 3.56% China Automobiles & Parts
7 YIBIN WULIANGYE 3.30% China Beverages
8 CSPC PHARMACEUTICAL GROUP LTD 3.00% Hong Kong Pharmaceuticals & Biotechnology
9 ZIJIN MINING GROUP 2.94% China Precious Metals & Mining
10 MEITUAN 2.87% Cayman Islands 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 21.10% 21.10%
Financials 3.66% 3.66%
Consumer Discretionary 32.16% 32.16%
Consumer Staples 11.21% 11.21%
Energy 1.41% 1.41%
Utilities 2.30% 2.30%
Health Care 6.45% 6.45%
Industrials 10.07% 10.07%
Basic Materials 2.94% 2.94%
Cash and Equiv. 8.70% 8.70%
Total 91.30% 8.70% 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 May 2024. Data provided by Broadridge.

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