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ASI China A Share Equity Class M - Accumulation (GBP)

Sell:98.94p Buy:98.94p Change: 0.69p (0.70%)
Prices as at 19 February 2020
Sell:98.94p
Buy:98.94p
Change: 0.69p (0.70%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 February 2020
Sell:98.94p
Buy:98.94p
Change: 0.69p (0.70%)
Prices as at 19 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 93.51%
Cash and Equiv. 3.56%
Other 1.56%
International Bonds 0.88%
Alternative Trading Strategies 0.27%
UK Corporate Bonds 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 PING AN INSURANCE(GR)CO OF CHINA 7.37% China Life Insurance
2 KWEICHOW MOUTAI 6.97% China Beverages
3 CHINA INTL TRAVEL SERVICE CORP LTD 6.47% China Travel & Leisure
4 HANGZHOU HIKVISION DIGITAL TECH CO 5.21% China Technology Hardware & Equipment
5 CHINA MERCHANTS BANK CO LTD 5.19% China Banks
6 SHANGHAI INTERNATIONAL AIRPORT CO 4.34% China Industrial Transportation
7 MIDEA GROUP CO LTD 3.82% China Household Goods & Home Construction
8 Aberdeen Liquidity Sterling Class Z1 3.79% Managed Funds Managed Funds
9 CHINA VANKE CO 3.64% China Real Estate Investment & Services
10 AIER EYE HOSPITAL GROUP CO LTD 3.63% China Health Care Providers

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 10.64% 10.64%
Financials 22.73% 22.73%
Real Estate 4.90% 4.90%
Consumer Discretionary 17.18% 17.18%
Consumer Staples 14.88% 14.88%
Energy 1.53% 1.53%
Health Care 9.22% 9.22%
Industrials 12.43% 12.43%
Cash and Equiv. 3.56% 3.56%
Bonds 0.21% 0.88% 1.09%
Non-Classified 1.84% 1.84%
Total 93.51% 0.21% 0.88% 1.84% 3.56% 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 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account