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

Sell:76.04p Buy:76.04p Change: 0.04p (0.05%)
Prices as at 25 July 2025
Sell:76.04p
Buy:76.04p
Change: 0.04p (0.05%)
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 25 July 2025
Sell:76.04p
Buy:76.04p
Change: 0.04p (0.05%)
Prices as at 25 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
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% CHN Banks
2 KWEICHOW MOUTAI GROUP CO. LTD 4.96% CHN Beverages
3 CITIC SECURITIES COMPANY LIMITED 4.55% CHN Investment Banking & Brokerage Services
4 PING AN INSURANCE (GROUP) COMPANY OF CHINA 4.36% CHN Life Insurance
5 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 4.22% CHN Electronic & Electrical Equipment
6 ZIJIN MINING GROUP CO. 4.03% CHN Precious Metals & Mining
7 MIDEA GROUP CO 3.95% CHN Household Goods & Home Construction
8 BYD CO. 2.76% CHN Automobiles & Parts
9 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.58% CHN Banks
10 CHINA CONSTRUCTION BANK CORPORATION 2.54% CHN Banks

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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