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FSSA China A Shares Class VI - Accumulation (GBP)

Sell:1,135.45p Buy:1,135.45p Change: 2.99p (0.26%)
Prices as at 30 April 2026
Sell:1,135.45p
Buy:1,135.45p
Change: 2.99p (0.26%)
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 April 2026
Sell:1,135.45p
Buy:1,135.45p
Change: 2.99p (0.26%)
Prices as at 30 April 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 98.02%
Cash and Equiv. 1.77%
Money Market 0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 PING AN INSURANCE (GROUP) COMPANY OF CHINA 7.21% CHN Life Insurance
2 CENTRE TESTING INTL(SHENZHEN)CO LTD 6.72% CHN Industrial Support Services
3 CHINA MENGNIU DAIRY COMPANY LIMITED 6.32% CHN Food Producers
4 LUXSHARE PRECISION INDUSTRY CO. 6.31% CHN Leisure Goods
5 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 5.85% CHN Electronic & Electrical Equipment
6 BANK OF NINGBO CO. 5.08% CHN Banks
7 CHINA MERCHANTS BANK CO. 4.69% CHN Banks
8 CHINA JUSHI CO LTD 4.36% CHN Chemicals
9 SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. 4.11% CHN Medical Equipment & Services
10 GUANGDONG SHENGYI SCIENCE TECH CO 3.63% CHN Technology Hardware & Equipment

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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