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

Sell:75.67p Buy:75.67p Change: 0.13p (0.17%)
Prices as at 10 October 2024
Sell:75.67p
Buy:75.67p
Change: 0.13p (0.17%)
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 10 October 2024
Sell:75.67p
Buy:75.67p
Change: 0.13p (0.17%)
Prices as at 10 October 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 95.75%
Cash and Equiv. 3.02%
Other 1.23%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA MERCHANTS BANK CO. 5.29% China Banks
2 KWEICHOW MOUTAI GROUP CO. LTD 4.46% China Beverages
3 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 4.22% China Electronic & Electrical Equipment
4 CHINA YANGTZE POWER CO. 3.45% China Electricity
5 CHINA CONSTRUCTION BANK CORPORATION 3.20% China Banks
6 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.18% China Life Insurance
7 CITIC SECURITIES COMPANY LIMITED 3.16% China Investment Banking & Brokerage Services
8 MIDEA GROUP CO LTD 3.15% China Household Goods & Home Construction
9 SHENZHEN LUXSHARE PRECISION IND CO 3.02% China Leisure Goods
10 INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED 2.77% China Banks

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 10.74% 10.74%
Telecommunications 4.07% 4.07%
Financials 19.24% 19.24%
Real Estate 0.49% 0.49%
Consumer Discretionary 11.78% 11.78%
Consumer Staples 7.89% 7.89%
Energy 4.94% 4.94%
Utilities 5.36% 5.36%
Health Care 4.19% 4.19%
Industrials 18.05% 18.05%
Basic Materials 8.99% 8.99%
Cash and Equiv. 3.02% 3.02%
Non-Classified 1.23% 1.23%
Total 95.75% 1.23% 3.02% 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 August 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