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JPMorgan China Class C - Income (GBP)

Sell:84.34p Buy:84.34p Change: 0.27p (0.32%)
Prices as at 3 July 2025
Sell:84.34p
Buy:84.34p
Change: 0.27p (0.32%)
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:84.34p
Buy:84.34p
Change: 0.27p (0.32%)
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 96.54%
Other 3.46%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.54% China Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 7.84% China Retailers
3 XIAOMI CORPORATION 4.77% China Telecommunications Equipment
4 CHINA MERCHANTS BANK CO. 3.92% China Banks
5 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.43% China Life Insurance
6 KWEICHOW MOUTAI GROUP CO. LTD 3.28% China Beverages
7 NETEASE INC 3.21% China Leisure Goods
8 MEITUAN 2.98% China Software & Computer Services
9 PDD HOLDINGS INC 2.82% China Software & Computer Services
10 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.58% 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 26.13% 26.13%
Telecommunications 6.38% 6.38%
Financials 14.20% 14.20%
Real Estate 1.39% 1.39%
Consumer Discretionary 19.92% 1.44% 21.36%
Consumer Staples 8.55% 8.55%
Utilities 3.29% 3.29%
Health Care 1.95% 1.33% 3.28%
Industrials 13.63% 0.70% 14.32%
Basic Materials 1.10% 1.10%
Total 96.54% 3.46% 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 May 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