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Allianz China A-Shares Equity Class C - Accumulation (GBP)

Sell:68.99p Buy:68.99p Change: 0.58p (0.83%)
Prices as at 21 May 2024
Sell:68.99p
Buy:68.99p
Change: 0.58p (0.83%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 May 2024
Sell:68.99p
Buy:68.99p
Change: 0.58p (0.83%)
Prices as at 21 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 93.65%
Cash and Equiv. 3.28%
Other 3.06%

Top 10 holdings

Stock name % Weight Country Sector
1 KWEICHOW MOUTAI GROUP CO. LTD 8.05% China Beverages
2 CITIC SECURITIES COMPANY LIMITED 5.46% China Investment Banking & Brokerage Services
3 CHINA MERCHANTS BANK CO. 5.29% China Banks
4 MIDEA GROUP CO LTD 3.82% China Household Goods & Home Construction
5 CHINA CONSTRUCTION BANK CORPORATION 3.41% China Banks
6 SHENZHEN MINDRAY BIO MEDICAL ELE CO 3.35% China Medical Equipment & Services
7 CONTEMPORARY AMPEREX TECHNOLOGY CO 3.08% China Electronic & Electrical Equipment
8 ZIJIN MINING GROUP 2.97% China Precious Metals & Mining
9 CHINA YANGTZE POWER CO. 2.55% China Electricity
10 ADVANCED MICRO-FABRICATION EQUIPMNT 2.51% China Technology Hardware & Equipment

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 9.91% 9.91%
Telecommunications 1.71% 1.71%
Financials 18.52% 18.52%
Consumer Discretionary 14.68% 14.68%
Consumer Staples 11.83% 11.83%
Energy 4.63% 4.63%
Utilities 2.55% 2.55%
Health Care 6.94% 6.94%
Industrials 16.63% 16.63%
Basic Materials 6.26% 6.26%
Cash and Equiv. 3.28% 3.28%
Non-Classified 3.06% 3.06%
Total 93.65% 3.06% 3.28% 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 January 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