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FSSA China A Shares Class VI - Accumulation (GBP)

Sell:900.18p Buy:900.18p Change: 6.22p (0.69%)
Prices as at 29 May 2024
Sell:900.18p
Buy:900.18p
Change: 6.22p (0.69%)
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 29 May 2024
Sell:900.18p
Buy:900.18p
Change: 6.22p (0.69%)
Prices as at 29 May 2024
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 134.87%
Other 0.20%
Cash and Equiv. -35.06%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA MENGNIU DAIRY COMPANY LIMITED 10.29% China Food Producers
2 ZHEJIANG WEIXING NEW BUILDING MAT 9.99% China Construction & Materials
3 CHINA MERCHANTS BANK CO. 9.79% China Banks
4 BANK OF NINGBO CO LTD 8.39% China Banks
5 BEIJING NEW BUILDING MATERIAL GROUP CO LTD 7.49% China Construction & Materials
6 PING AN INSURANCE (GROUP) COMPANY OF CHINA 7.19% China Life Insurance
7 MIDEA GROUP CO LTD 6.59% China Household Goods & Home Construction
8 CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED 5.59% Hong Kong Beverages
9 SHANGHAI LIANGXIN ELECTRICAL CO LTD 5.49% China Electronic & Electrical Equipment
10 SHENZHEN MINDRAY BIO MEDICAL ELE CO 5.19% China Medical Equipment & Services

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 4.40% 4.40%
Financials 28.17% 28.17%
Real Estate 1.60% 1.60%
Consumer Discretionary 19.28% 19.28%
Consumer Staples 25.77% 25.77%
Health Care 12.19% 12.19%
Industrials 41.56% 41.56%
Basic Materials 1.90% 1.90%
Cash and Equiv. -35.06% -35.06%
Non-Classified 0.20% 0.20%
Total 134.87% 0.20% -35.06% 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 30 April 2024. 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