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Pictet China Index Class I - Accumulation (GBP)

Sell:9,690.00p Buy:9,690.00p Change: 431.00p (4.66%)
Prices as at 6 May 2024
Sell:9,690.00p
Buy:9,690.00p
Change: 431.00p (4.66%)
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 6 May 2024
Sell:9,690.00p
Buy:9,690.00p
Change: 431.00p (4.66%)
Prices as at 6 May 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.05%
>£1BN and <£3BN 3.84%
>£3BN and <£5BN 3.54%
>£5BN and <£10BN 8.04%
>£10BN and <£20BN 8.31%
>£20BN and <£50BN 6.65%
>£50BN 20.36%
Unknown 49.12%
Debt 0.00%
Cash and Equiv. 0.10%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
26.41%
Technology
25.74%
Financials
16.89%
Industrials
5.87%
Consumer Staples
5.46%
Health Care
4.73%
Energy
4.65%
Basic Materials
2.66%
Telecommunications
2.58%
Utilities
2.45%
Real Estate
2.27%
Non-Classified
0.20%
Cash and Equiv.
< 0.1%
Technology
25.74%
Banks
11.33%
Retail
10.80%
Consumer Products & Services
6.50%
Automobiles & Parts
5.06%
Industrial Goods & Services
4.91%
Health Care
4.73%
Energy
4.65%
Food, Beverage & Tobacco
4.60%
Insurance
3.76%
Travel & Leisure
3.34%
Telecommunications
2.58%
Utilities
2.45%
Real Estate
2.27%
Financial Services
1.80%
Other
9.26%
Software & Computer Services
23.59%
Banks
11.33%
Retailers
10.80%
Automobiles & Parts
5.06%
Pharmaceuticals & Biotechnology
4.12%
Non-Renewable Energy
3.91%
Travel & Leisure
3.34%
Beverages
3.13%
Life Insurance
2.98%
Leisure Goods
2.73%
Telecommunications Equipment
2.45%
Industrial Transportation
2.30%
Real Estate Investment & Services
2.27%
Technology Hardware & Equipment
2.15%
Personal Goods
1.73%
Other
21.70%
Consumer Digital Services
22.80%
Banks
11.33%
Diversified Retailers
10.44%
Automobiles
4.86%
Life Insurance
2.98%
Electronic Entertainment
2.49%
Biotechnology
2.46%
Telecommunications Equipment
2.45%
Distillers & Vintners
1.79%
Coal
1.72%
Pharmaceuticals
1.65%
Travel & Tourism
1.56%
Clothing & Accessories
1.55%
Investment Services
1.55%
Real Estate Holding and Development
1.51%
Other
31.62%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 29 February 2024

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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