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FSSA China A Shares Class VI - Accumulation (GBP)

Sell:1,033.68p Buy:1,033.68p Change: 11.76p (1.15%)
Prices as at 30 October 2025
Sell:1,033.68p
Buy:1,033.68p
Change: 11.76p (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 30 October 2025
Sell:1,033.68p
Buy:1,033.68p
Change: 11.76p (1.15%)
Prices as at 30 October 2025
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 98.60%
Other 0.80%
Cash and Equiv. 0.60%

Top 10 holdings

Stock name % Weight Country Sector
1 LUXSHARE PRECISION INDUSTRY CO. 7.11% CHN Leisure Goods
2 PING AN INSURANCE (GROUP) COMPANY OF CHINA 6.61% CHN Life Insurance
3 CENTRE TESTING INTL(SHENZHEN)CO LTD 5.91% CHN Industrial Support Services
4 CHINA MENGNIU DAIRY COMPANY LIMITED 5.91% CHN Food Producers
5 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 5.81% CHN Electronic & Electrical Equipment
6 CHINA MERCHANTS BANK CO. 5.81% CHN Banks
7 SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. 4.91% CHN Medical Equipment & Services
8 BANK OF NINGBO CO. 4.71% CHN Banks
9 SHANGHAI LIANGXIN ELECTRICAL CO LTD 4.01% CHN Electronic & Electrical Equipment
10 CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED 3.41% HKG Beverages

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account