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

Sell:918.32p Buy:918.32p Change: 6.40p (0.69%)
Prices as at 14 November 2019
Sell:918.32p
Buy:918.32p
Change: 6.40p (0.69%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 November 2019
Sell:918.32p
Buy:918.32p
Change: 6.40p (0.69%)
Prices as at 14 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 6.81%
>£1BN and <£3BN 11.92%
>£3BN and <£5BN 8.47%
>£5BN and <£10BN 11.90%
>£10BN and <£20BN 19.72%
>£20BN and <£50BN 9.36%
>£50BN 17.71%
Unknown 13.25%
Debt 0.00%
Cash and Equiv. 0.85%

Equity sectors (Industry Classification Benchmark)

Technology
30.82%
Industrials
14.53%
Consumer Discretionary
13.02%
Consumer Staples
10.71%
Financials
10.62%
Health Care
7.72%
Utilities
6.74%
Real Estate
3.87%
Non-Classified
1.12%
Cash and Equiv.
0.85%
Technology
30.82%
Industrial Goods & Services
13.63%
Consumer Products & Services
9.09%
Food, Beverage & Tobacco
8.38%
Health Care
7.72%
Utilities
6.74%
Insurance
6.08%
Banks
4.55%
Real Estate
3.87%
Personal Care, Drug & Grocery Stores
2.34%
Automobiles & Parts
2.07%
Non-Classified
1.12%
Retail
0.99%
Construction & Materials
0.90%
Other
1.77%
Technology Hardware & Equipment
24.08%
Food Producers
7.31%
Pharmaceuticals, Biotechnology & Marijuana Producers
7.11%
Household Goods & Home Construction
6.78%
Software & Computer Services
6.74%
Gas, Water & Multi-utilities
6.74%
Life Insurance
6.08%
Banks
4.55%
General Industrials
4.40%
Electronic & Electrical Equipment
2.99%
Industrial Transportation
2.84%
Real Estate Investment & Services
2.64%
Personal Care, Drug & Grocery Stores
2.34%
Personal Goods
2.31%
Automobiles & Parts
2.07%
Other
13.44%
Semiconductors
10.39%
Electronic Components
8.36%
Food Products
7.31%
Pharmaceuticals
7.11%
Gas Distribution
6.74%
Life Insurance
6.08%
Consumer Digital Services
6.05%
Banks
4.55%
Diversified Industrials
3.52%
Computer Hardware
3.36%
Household Appliance
3.04%
Transportation Services
2.84%
Household Equipment & Products
2.78%
Real Estate Holding and Development
2.64%
Food Retailers & Wholesalers
2.34%
Other
25.89%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 October 2019

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