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

Sell:97.31p Buy:97.31p Change: 0.28p (0.29%)
Prices as at 28 October 2025
Sell:97.31p
Buy:97.31p
Change: 0.28p (0.29%)
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 28 October 2025
Sell:97.31p
Buy:97.31p
Change: 0.28p (0.29%)
Prices as at 28 October 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 97.21%
Cash and Equiv. 2.30%
Other 0.50%

Top 10 holdings

Stock name % Weight Country Sector
1 CITIC SECURITIES COMPANY LIMITED 4.71% CHN Investment Banking & Brokerage Services
2 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 4.56% CHN Electronic & Electrical Equipment
3 ZIJIN MINING GROUP CO. 4.20% CHN Precious Metals & Mining
4 PING AN INSURANCE (GROUP) COMPANY OF CHINA 4.01% CHN Life Insurance
5 CHINA MERCHANTS BANK CO. 3.65% CHN Banks
6 KWEICHOW MOUTAI GROUP CO. LTD 3.32% CHN Beverages
7 ZHONGJI INNOLIGHT CO LTD 2.79% CHN Telecommunications Equipment
8 MIDEA GROUP CO 2.76% CHN Household Goods & Home Construction
9 JIANGSU HENGRUI PHARMACEUTICALS CO. 2.74% CHN Pharmaceuticals & Biotechnology
10 EOPTOLINK TECHNOLOGY INC LTD 2.71% CHN Telecommunications Equipment

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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