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GAM Star China Equity Class I - Income (GBP)

Sell:1,144.38p Buy:1,144.38p Change: 3.84p (0.34%)
Prices as at 17 April 2024
Sell:1,144.38p
Buy:1,144.38p
Change: 3.84p (0.34%)
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 17 April 2024
Sell:1,144.38p
Buy:1,144.38p
Change: 3.84p (0.34%)
Prices as at 17 April 2024
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 98.16%
Cash and Equiv. 1.84%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HOLDING LIMITED 9.36% China Retailers
2 TENCENT HOLDINGS LIMITED 8.56% China Software & Computer Services
3 NETEASE INC 5.11% China Leisure Goods
4 MEITUAN 4.20% China Software & Computer Services
5 LI AUTO INC 4.06% United States Automobiles & Parts
6 PICC PROPERTY AND CASUALTY COMPANY LIMITED 3.90% Hong Kong Non-life Insurance
7 MINISO GROUP HOLDING LIMITED 3.30% United States Retailers
8 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP 3.26% China Consumer Services
9 AGRICULTURAL BANK OF CHINA LIMITED 3.07% China Banks
10 PDD HOLDINGS INC 2.83% 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 24.27% 24.27%
Telecommunications 1.96% 1.96%
Financials 20.04% 20.04%
Consumer Discretionary 38.95% 38.95%
Health Care 12.18% 12.18%
Industrials 0.75% 0.75%
Cash and Equiv. 1.84% 1.84%
Total 98.16% 1.84% 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 2023. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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