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

Sell:137.48p Buy:137.48p Change: 1.44p (1.06%)
Prices as at 27 November 2020
Sell:137.48p
Buy:137.48p
Change: 1.44p (1.06%)
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 27 November 2020
Sell:137.48p
Buy:137.48p
Change: 1.44p (1.06%)
Prices as at 27 November 2020
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 95.53%
Cash and Equiv. 2.86%
Other 0.74%
International Bonds 0.46%
UK Corporate Bonds 0.26%
Alternative Trading Strategies 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA INTL TRAVEL SERVICE CORP LTD 7.91% China Travel & Leisure
2 KWEICHOW MOUTAI 7.51% China Beverages
3 PING AN INSURANCE(GR)CO OF CHINA 6.55% China Life Insurance
4 HANGZHOU HIKVISION DIGITAL TECH CO 5.71% China Technology Hardware & Equipment
5 YIBIN WULIANGYE 5.36% China Beverages
6 AIER EYE HOSPITAL GROUP CO LTD 5.21% China Health Care Providers
7 CHINA MERCHANTS BANK CO LTD 5.12% China Banks
8 FOSHAN HAITIAN FLAVOURING AND FOOD 3.74% China Food Producers
9 HANGZHOU TIGERMED CONSULTING CO LTD 3.35% China Health Care Providers
10 MIDEA GROUP CO LTD 2.98% China Household Goods & Home Construction

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 11.37% 11.37%
Financials 20.76% 20.76%
Real Estate 2.36% 2.36%
Consumer Discretionary 16.55% 16.55%
Consumer Staples 20.29% 20.29%
Health Care 10.90% 10.90%
Industrials 13.10% 13.10%
Cash and Equiv. 2.86% 2.86%
Bonds 0.26% 0.46% 0.72%
Non-Classified 0.21% 0.90% 1.10%
Total 95.53% 0.26% 0.46% 0.90% 2.86% 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 October 2020. Data provided by FundsLibrary.

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