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First State Greater China Growth Inclusive - Class A - Accumulation (GBP)

Sell:909.00p Buy:909.00p Change: 5.10p (0.56%)
Prices as at 15 October 2019
Sell:909.00p
Buy:909.00p
Change: 5.10p (0.56%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 October 2019
Sell:909.00p
Buy:909.00p
Change: 5.10p (0.56%)
Prices as at 15 October 2019
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 97.32%
Property 1.33%
Cash and Equiv. 0.93%
Managed Funds 0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 7.44% Taiwan Technology Hardware & Equipment
2 TENCENT HLDGS LTD 5.45% Hong Kong Software & Computer Services
3 AIA GROUP LTD 4.87% Hong Kong Life Insurance
4 CHINA MERCHANTS BANK CO LTD 4.84% China Banks
5 ENN ENERGY HLDGS LTD 4.05% China Gas, Water & Multi-utilities
6 CHINA MENGNIU DAIRY CO 4.03% Hong Kong Food Producers
7 CSPC PHARMACEUTICAL GROUP LTD 3.79% Hong Kong Pharmaceuticals, Biotechnology & Marijuana Producers
8 ADVANTECH CO 3.26% Taiwan Technology Hardware & Equipment
9 SHANGHAI INTERNATIONAL AIRPORT CO 3.13% China Industrial Transportation
10 TOWNGAS CHINA CO LTD 2.71% Hong Kong Gas, Water & Multi-utilities

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 31.18% 31.18%
Financials 11.05% 11.05%
Real Estate 2.74% 1.33% 4.07%
Consumer Discretionary 13.05% 13.05%
Consumer Staples 11.04% 11.04%
Utilities 6.76% 6.76%
Health Care 7.00% 7.00%
Industrials 14.50% 14.50%
Cash and Equiv. 0.93% 0.93%
Managed Funds 0.42% 0.42%
Total 97.32% 0.42% 1.33% 0.93% 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 September 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account