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FSSA China A Shares Class VI - Accumulation (GBP)

Sell:933.63p Buy:933.63p Change: 2.29p (0.25%)
Prices as at 25 July 2025
Sell:933.63p
Buy:933.63p
Change: 2.29p (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 July 2025
Sell:933.63p
Buy:933.63p
Change: 2.29p (0.25%)
Prices as at 25 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 94.67%
Cash and Equiv. 3.63%
Other 1.48%
Money Market 0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 PING AN INSURANCE (GROUP) COMPANY OF CHINA 7.50% CHN Life Insurance
2 CHINA MERCHANTS BANK CO. 7.41% CHN Banks
3 CHINA MENGNIU DAIRY COMPANY LIMITED 7.26% CHN Food Producers
4 BANK OF NINGBO CO. 6.40% CHN Banks
5 CENTRE TESTING INTL(SHENZHEN)CO LTD 6.07% CHN Industrial Support Services
6 SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. 4.49% CHN Medical Equipment & Services
7 SHENZHEN LUXSHARE PRECISION IND CO 4.21% CHN Leisure Goods
8 SHANGHAI LIANGXIN ELECTRICAL CO LTD 4.15% CHN Electronic & Electrical Equipment
9 YIFENG PHARMACY CHAIN CO. 3.70% CHN Personal Care, Drug & Grocery Stores
10 CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED 3.60% 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
Invest now