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FSSA China A Shares Class VI - Accumulation (GBP)

Sell:895.87p Buy:895.87p Change: 8.58p (0.97%)
Prices as at 10 July 2025
Sell:895.87p
Buy:895.87p
Change: 8.58p (0.97%)
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 10 July 2025
Sell:895.87p
Buy:895.87p
Change: 8.58p (0.97%)
Prices as at 10 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 95.60%
Cash and Equiv. 2.70%
Other 1.70%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA MENGNIU DAIRY COMPANY LIMITED 8.11% China Food Producers
2 CHINA MERCHANTS BANK CO. 7.41% China Banks
3 PING AN INSURANCE (GROUP) COMPANY OF CHINA 7.31% China Life Insurance
4 BANK OF NINGBO CO. 6.31% China Banks
5 CENTRE TESTING INTL(SHENZHEN)CO LTD 5.91% China Industrial Support Services
6 SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. 4.80% China Medical Equipment & Services
7 BEIJING NEW BUILDING MATERIAL GROUP CO LTD 3.90% China Construction & Materials
8 SHANGHAI LIANGXIN ELECTRICAL CO LTD 3.90% China Electronic & Electrical Equipment
9 CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED 3.70% Hong Kong Beverages
10 YIFENG PHARMACY CHAIN CO. 3.70% China Personal Care, Drug & Grocery Stores

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 2.80% 2.80%
Financials 21.02% 21.02%
Consumer Discretionary 11.51% 11.51%
Consumer Staples 18.02% 18.02%
Health Care 6.41% 0.80% 7.21%
Industrials 34.03% 0.70% 34.73%
Basic Materials 1.80% 1.80%
Cash and Equiv. 2.70% 2.70%
Non-Classified 0.20% 0.20%
Total 95.60% 1.70% 2.70% 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 May 2025. Data provided by Broadridge.

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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