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Liontrust China Class C - Accumulation (GBP)

Sell:213.32p Buy:213.32p Change: 4.88p (2.34%)
Prices as at 3 July 2020
Sell:213.32p
Buy:213.32p
Change: 4.88p (2.34%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 July 2020
Sell:213.32p
Buy:213.32p
Change: 4.88p (2.34%)
Prices as at 3 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 99.31%
Cash and Equiv. 0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HLDG LTD 9.49% United States Retailers
2 TENCENT HLDGS LTD 9.45% Hong Kong Software & Computer Services
3 CHINA CONSTRUCTION BANK 6.13% China Banks
4 PING AN INSURANCE(GR)CO OF CHINA 5.70% China Life Insurance
5 JD.COM INC 5.16% United States Retailers
6 NETEASE INC 3.98% United States Software & Computer Services
7 CHINA MOBILE LTD 3.51% Hong Kong Telecommunications Service Providers
8 INDUSTRIAL & COM BK CHINA 3.35% China Banks
9 LI NING CO LTD 3.07% China Personal Goods
10 GREENTOWN SERVICE GROUP CO LTD 3.04% Hong Kong Real Estate Investment & 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 21.70% 21.70%
Telecommunications 4.42% 4.42%
Financials 18.06% 18.06%
Real Estate 7.63% 7.63%
Consumer Discretionary 30.44% 30.44%
Consumer Staples 5.07% 5.07%
Energy 1.47% 1.47%
Utilities 4.12% 4.12%
Health Care 2.87% 2.87%
Industrials 3.52% 3.52%
Cash and Equiv. 0.69% 0.69%
Total 99.31% 0.69% 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 2020. Data provided by FundsLibrary.

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