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Ninety One GSF All China Equity Class IX - Income (GBP)

Sell:3,221.00p Buy:3,221.00p Change: 52.00p (1.64%)
Prices as at 24 April 2024
Sell:3,221.00p
Buy:3,221.00p
Change: 52.00p (1.64%)
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 24 April 2024
Sell:3,221.00p
Buy:3,221.00p
Change: 52.00p (1.64%)
Prices as at 24 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 98.65%
Cash and Equiv. 1.35%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 8.95% Hong Kong Software & Computer Services
2 PDD HOLDINGS INC 4.82% Germany Software & Computer Services
3 KWEICHOW MOUTAI GROUP CO. LTD 4.72% China Beverages
4 CHINA CONSTRUCTION BANK CORPORATION 4.37% China Banks
5 NETEASE INC 3.08% Cayman Islands Leisure Goods
6 ALIBABA GROUP HOLDING LIMITED 2.99% China Retailers
7 ZIJIN MINING GROUP 2.74% China Precious Metals & Mining
8 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.32% Non-Classified Life Insurance
9 SHANGHAI BAOSIGHT SOFTWARE CO LTD 2.31% China Software & Computer Services
10 XIAOMI CORPORATION 2.31% Cayman Islands Telecommunications 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 19.06% 19.06%
Telecommunications 3.94% 3.94%
Financials 11.62% 11.62%
Real Estate 1.23% 1.23%
Consumer Discretionary 21.81% 21.81%
Consumer Staples 11.78% 11.78%
Energy 2.12% 2.12%
Utilities 3.19% 3.19%
Health Care 3.35% 3.35%
Industrials 15.52% 15.52%
Basic Materials 5.03% 5.03%
Cash and Equiv. 1.35% 1.35%
Total 98.65% 1.35% 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 December 2023. 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