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

Sell:433.72p Buy:433.72p Change: 0.62p (0.14%)
Prices as at 14 May 2024
Sell:433.72p
Buy:433.72p
Change: 0.62p (0.14%)
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 14 May 2024
Sell:433.72p
Buy:433.72p
Change: 0.62p (0.14%)
Prices as at 14 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
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 96.52%
Money Market 1.85%
Other 0.65%
UK Equities 0.63%
Cash and Equiv. 0.24%
International Bonds 0.09%
UK Corporate Bonds 0.03%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.61% China Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 9.01% China Retailers
3 CHINA CONSTRUCTION BANK CORPORATION 4.52% China Banks
4 NETEASE INC 4.48% China Leisure Goods
5 MEITUAN 3.84% China Software & Computer Services
6 ZIJIN MINING GROUP 3.32% China Precious Metals & Mining
7 KWEICHOW MOUTAI GROUP CO. LTD 3.18% China Beverages
8 PDD HOLDINGS INC 2.86% China Software & Computer Services
9 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP 2.84% China Consumer Services
10 BANK OF CHINA LIMITED 2.54% China Banks

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 22.47% 22.47%
Financials 0.63% 13.18% 13.81%
Real Estate 0.75% 0.75%
Consumer Discretionary 28.40% 28.40%
Consumer Staples 7.81% 7.81%
Energy 2.49% 2.49%
Utilities 2.76% 2.76%
Health Care 2.76% 2.76%
Industrials 10.29% 0.57% 10.86%
Basic Materials 5.62% 5.62%
Cash and Equiv. 0.24% 0.24%
Bonds 0.03% 0.09% 0.12%
Non-Classified 0.07% 1.85% 1.92%
Total 0.63% 96.52% 0.03% 0.09% 0.65% 2.09% 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 March 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
Invest now