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FSSA China A Shares Class VI - Accumulation (GBP)

Sell:1,098.05p Buy:1,098.05p Change: 1.51p (0.14%)
Prices as at 27 February 2026
Sell:1,098.05p
Buy:1,098.05p
Change: 1.51p (0.14%)
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 27 February 2026
Sell:1,098.05p
Buy:1,098.05p
Change: 1.51p (0.14%)
Prices as at 27 February 2026
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 99.10%
Other 0.80%
Cash and Equiv. 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 PING AN INSURANCE (GROUP) COMPANY OF CHINA 8.18% CHN Life Insurance
2 CENTRE TESTING INTL(SHENZHEN)CO LTD 7.28% CHN Industrial Support Services
3 LUXSHARE PRECISION INDUSTRY CO. 6.08% CHN Leisure Goods
4 CHINA MENGNIU DAIRY COMPANY LIMITED 6.08% CHN Food Producers
5 BANK OF NINGBO CO. 4.99% CHN Banks
6 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 4.89% CHN Electronic & Electrical Equipment
7 CHINA MERCHANTS BANK CO. 4.89% CHN Banks
8 SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. 4.19% CHN Medical Equipment & Services
9 CHINA JUSHI CO LTD 3.89% CHN Chemicals
10 BEIJING NEW BUILDING MATERIAL GROUP CO LTD 3.49% CHN Construction & Materials

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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