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First State Greater China Growth Class B - Accumulation (GBP)

Sell:1,019.81p Buy:1,019.81p Change: 2.76p (0.27%)
Prices as at 15 November 2019
Sell:1,019.81p
Buy:1,019.81p
Change: 2.76p (0.27%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:1,019.81p
Buy:1,019.81p
Change: 2.76p (0.27%)
Prices as at 15 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.92%
Property 1.23%
Cash and Equiv. 0.85%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 7.67% Taiwan Technology Hardware & Equipment
2 TENCENT HLDGS LTD 5.23% Hong Kong Software & Computer Services
3 AIA GROUP LTD 4.80% Hong Kong Life Insurance
4 CHINA MERCHANTS BANK CO LTD 4.55% China Banks
5 CSPC PHARMACEUTICAL GROUP LTD 4.53% Hong Kong Pharmaceuticals, Biotechnology & Marijuana Producers
6 ENN ENERGY HLDGS LTD 4.14% China Gas, Water & Multi-utilities
7 CHINA MENGNIU DAIRY CO 4.01% Hong Kong Food Producers
8 ADVANTECH CO 3.36% Taiwan Technology Hardware & Equipment
9 SHANGHAI INTERNATIONAL AIRPORT CO 2.84% China Industrial Transportation
10 TOWNGAS CHINA CO LTD 2.60% 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 30.82% 30.82%
Financials 10.62% 10.62%
Real Estate 2.64% 1.23% 3.87%
Consumer Discretionary 13.02% 13.02%
Consumer Staples 10.71% 10.71%
Utilities 6.74% 6.74%
Health Care 7.72% 7.72%
Industrials 14.53% 14.53%
Cash and Equiv. 0.85% 0.85%
Non-Classified 1.12% 1.12%
Total 97.92% 1.23% 0.85% 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 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