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Pictet China Index Class I - Accumulation (GBP)

Sell:11,669.00p Buy:11,669.00p Change: 322.00p (2.84%)
Prices as at 20 July 2026
Sell:11,669.00p
Buy:11,669.00p
Change: 322.00p (2.84%)
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 20 July 2026
Sell:11,669.00p
Buy:11,669.00p
Change: 322.00p (2.84%)
Prices as at 20 July 2026
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 99.50%
Other 0.31%
Cash and Equiv. 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 15.13% MEX Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 10.01% CHN Retailers
3 CHINA CONSTRUCTION BANK CORPORATION 3.95% CHN Banks
4 PDD HOLDINGS INC 2.78% CRI Software & Computer Services
5 XIAOMI CORPORATION 2.68% HKG Telecommunications Equipment
6 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.19% CHN Banks
7 MEITUAN 2.03% CYM Software & Computer Services
8 PING AN INSURANCE (GROUP) COMPANY OF CHINA 1.95% CHN Life Insurance
9 BYD CO. 1.91% CHN Automobiles & Parts
10 BANK OF CHINA LIMITED 1.73% CHN Banks

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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