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

Sell:71.99p Buy:71.99p Change: 0.46p (0.64%)
Prices as at 4 July 2025
Sell:71.99p
Buy:71.99p
Change: 0.46p (0.64%)
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 4 July 2025
Sell:71.99p
Buy:71.99p
Change: 0.46p (0.64%)
Prices as at 4 July 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 96.69%
Cash and Equiv. 2.79%
Other 0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA MERCHANTS BANK CO. 5.51% China Banks
2 KWEICHOW MOUTAI GROUP CO. LTD 4.96% China Beverages
3 CITIC SECURITIES COMPANY LIMITED 4.55% China Investment Banking & Brokerage Services
4 PING AN INSURANCE (GROUP) COMPANY OF CHINA 4.36% China Life Insurance
5 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 4.22% China Electronic & Electrical Equipment
6 ZIJIN MINING GROUP CO. 4.03% China Precious Metals & Mining
7 MIDEA GROUP CO 3.95% China Household Goods & Home Construction
8 BYD CO. 2.76% China Automobiles & Parts
9 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.58% China Banks
10 CHINA CONSTRUCTION BANK CORPORATION 2.54% 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 14.74% 14.74%
Telecommunications 1.30% 1.30%
Financials 22.34% 22.34%
Real Estate 1.70% 1.70%
Consumer Discretionary 13.60% 13.60%
Consumer Staples 9.91% 9.91%
Energy 1.97% 1.97%
Utilities 2.89% 2.89%
Health Care 6.79% 6.79%
Industrials 14.54% 14.54%
Basic Materials 6.90% 6.90%
Cash and Equiv. 2.79% 2.79%
Non-Classified 0.53% 0.53%
Total 96.69% 0.53% 2.79% 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 30 April 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