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Pictet Greater China Class I - Accumulation (GBP)

Sell:48,712.00p Buy:48,712.00p Change: 428.00p (0.89%)
Prices as at 29 July 2025
Sell:48,712.00p
Buy:48,712.00p
Change: 428.00p (0.89%)
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 29 July 2025
Sell:48,712.00p
Buy:48,712.00p
Change: 428.00p (0.89%)
Prices as at 29 July 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 96.93%
Cash and Equiv. 3.07%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.49% HKG Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 9.05% CHN Retailers
3 XIAOMI CORPORATION 6.64% CYM Telecommunications Equipment
4 CHINA CONSTRUCTION BANK CORPORATION 6.21% CHN Banks
5 MEITUAN 5.11% CYM Software & Computer Services
6 BYD CO. 4.20% CHN Automobiles & Parts
7 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.00% 001 Banks
8 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.62% 001 Life Insurance
9 TRIP.COM GROUP LIMITED 3.36% HKG Travel & Leisure
10 NETEASE INC 3.26% CYM Leisure Goods

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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