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FSSA Greater China Growth Class B - Accumulation (GBP)

Sell:1,408.66p Buy:1,408.66p Change: 0.32p (0.02%)
Prices as at 21 January 2022
Sell:1,408.66p
Buy:1,408.66p
Change: 0.32p (0.02%)
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 21 January 2022
Sell:1,408.66p
Buy:1,408.66p
Change: 0.32p (0.02%)
Prices as at 21 January 2022
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 99.93%
Cash and Equiv. 0.07%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 8.52% Taiwan Technology Hardware & Equipment
2 TENCENT HLDGS LTD 5.93% Hong Kong Software & Computer Services
3 CHINA MERCHANTS BANK CO LTD 4.56% China Banks
4 AIA GROUP LTD 3.87% Hong Kong Life Insurance
5 TECHTRONIC INDUSTRIES CO 3.71% Hong Kong Household Goods & Home Construction
6 SILERGY CORP 3.60% Taiwan Technology Hardware & Equipment
7 CHINA MENGNIU DAIRY CO 3.46% China Food Producers
8 ENN ENERGY HLDGS LTD 3.45% China Gas, Water & Multi-utilities
9 MIDEA GROUP CO LTD 3.43% China Household Goods & Home Construction
10 ZHEJIANG CHINT ELECTRICS CO LTD 3.15% China Electronic & Electrical Equipment

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 33.15% 33.15%
Telecommunications 1.16% 1.16%
Financials 10.41% 10.41%
Real Estate 3.28% 3.28%
Consumer Discretionary 24.00% 24.00%
Consumer Staples 7.53% 7.53%
Utilities 3.45% 3.45%
Health Care 6.46% 6.46%
Industrials 10.49% 10.49%
Cash and Equiv. 0.07% 0.07%
Non-Classified 0.00% 0.00%
Total 99.93% 0.00% 0.07% 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 October 2021. Data provided by FundsLibrary.

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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