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FSSA All China Fund Class E - Accumulation (GBP)

Sell:105.84p Buy:105.84p Change: 1.20p (1.15%)
Prices as at 28 March 2024
Sell:105.84p
Buy:105.84p
Change: 1.20p (1.15%)
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 28 March 2024
Sell:105.84p
Buy:105.84p
Change: 1.20p (1.15%)
Prices as at 28 March 2024
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 100.20%
Cash and Equiv. -0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 8.76% China Software & Computer Services
2 CHINA MENGNIU DAIRY COMPANY LIMITED 7.35% China Food Producers
3 CHINA MERCHANTS BANK CO. 4.83% China Banks
4 CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED 4.43% Hong Kong Beverages
5 JD.COM 4.23% China Retailers
6 MEITUAN 4.13% China Software & Computer Services
7 H WORLD GROUP LTD 3.93% Hong Kong Travel & Leisure
8 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.02% China Life Insurance
9 SINO BIOPHAMACEUTICAL 2.82% China Pharmaceuticals & Biotechnology
10 BANK OF NINGBO CO LTD 2.52% China Banks

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 18.23% 18.23%
Financials 15.71% 15.71%
Real Estate 4.83% 4.83%
Consumer Discretionary 16.11% 16.11%
Consumer Staples 16.52% 16.52%
Health Care 9.67% 9.67%
Industrials 19.13% 19.13%
Cash and Equiv. -0.20% -0.20%
Non-Classified 0.00% 0.00%
Total 100.20% 0.00% -0.20% 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 29 February 2024. Data provided by Broadridge.

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