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Invesco China Equity (UK) Class Y - Accumulation (GBP)

Sell:407.03p Buy:407.03p Change: 8.06p (1.94%)
Prices as at 8 April 2020
Sell:407.03p
Buy:407.03p
Change: 8.06p (1.94%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 8 April 2020
Sell:407.03p
Buy:407.03p
Change: 8.06p (1.94%)
Prices as at 8 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 87.12%
Cash and Equiv. 12.88%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 7.81% Hong Kong Software & Computer Services
2 ALIBABA GROUP HLDG LTD 7.49% United States Software & Computer Services
3 JD.COM INC 6.52% United States Retailers
4 CHINA MOBILE LTD 6.47% Hong Kong Telecommunications Service Providers
5 NETEASE INC 6.44% United States Software & Computer Services
6 SHANGDONG WEIGAO GROUP MEDICAL 4.61% China Medical Equipment & Services
7 SUN ART RETAIL GROUP LIMITED 4.49% Hong Kong Retailers
8 SINO BIOPHAMACEUTICAL 4.42% China Pharmaceuticals & Biotechnology
9 UNI-PRESIDENT CHINA HOLDINGS LTD 3.91% Hong Kong Beverages
10 MINTH GROUP 3.17% Hong Kong Automobiles & Parts

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 26.20% 26.20%
Telecommunications 7.03% 7.03%
Financials 2.09% 2.09%
Consumer Discretionary 25.06%