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

Sell:4,708.00p Buy:4,708.00p Change: 80.00p (1.73%)
Prices as at 23 October 2025
Sell:4,708.00p
Buy:4,708.00p
Change: 80.00p (1.73%)
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 23 October 2025
Sell:4,708.00p
Buy:4,708.00p
Change: 80.00p (1.73%)
Prices as at 23 October 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 96.26%
Mutual Funds 2.88%
Cash and Equiv. 0.86%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.84% HKG Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 8.71% CHN Retailers
3 XIAOMI CORPORATION 4.53% CYM Telecommunications Equipment
4 CHINA CONSTRUCTION BANK CORPORATION 4.04% CHN Banks
5 PING AN INSURANCE (GROUP) COMPANY OF CHINA 4.03% CHN Life Insurance
6 CHINA MERCHANTS BANK CO. 3.86% CHN Banks
7 KWEICHOW MOUTAI GROUP CO. LTD 3.81% CHN Beverages
8 BYD CO. 3.56% CHN Automobiles & Parts
9 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.98% CHN Electronic & Electrical Equipment
10 SSgA USD Liquidity Premier Accumulating 2.88% 003 Managed Funds

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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