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GAM Star China Equity Class I - Accumulation (GBP)

Sell:1,513.11p Buy:1,513.11p Change: 8.45p (0.56%)
Prices as at 3 July 2025
Sell:1,513.11p
Buy:1,513.11p
Change: 8.45p (0.56%)
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 3 July 2025
Sell:1,513.11p
Buy:1,513.11p
Change: 8.45p (0.56%)
Prices as at 3 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 97.83%
Alternative Trading Strategies 2.17%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.05% China Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 7.11% China Retailers
3 MEITUAN 4.30% China Software & Computer Services
4 JD.COM 4.30% China Retailers
5 CHINA SECURITIES 3.73% China Investment Banking & Brokerage Services
6 TRIP.COM GROUP LIMITED 3.71% Hong Kong Travel & Leisure
7 NETEASE INC 3.60% China Leisure Goods
8 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.39% China Banks
9 CHINA MERCHANTS BANK CO. 3.23% China Banks
10 PDD HOLDINGS INC 2.84% China Software & Computer 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 23.97% 23.97%
Telecommunications 4.26% 4.26%
Financials 18.48% 18.48%
Real Estate 1.23% 1.23%
Consumer Discretionary 36.13% 36.13%
Consumer Staples 1.25% 1.25%
Energy 1.07% 1.07%
Utilities 2.85% 2.85%
Health Care 2.28% 2.28%
Industrials 4.84% 4.84%
Basic Materials 1.47% 1.47%
Non-Classified 2.17% 2.17%
Total 97.83% 2.17% 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 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