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Pictet Greater China Class I - Accumulation (GBP)

Sell:45,299.00p Buy:45,299.00p Change: 223.00p (0.50%)
Prices as at 7 July 2025
Sell:45,299.00p
Buy:45,299.00p
Change: 223.00p (0.50%)
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 7 July 2025
Sell:45,299.00p
Buy:45,299.00p
Change: 223.00p (0.50%)
Prices as at 7 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% Hong Kong Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 9.05% China Retailers
3 XIAOMI CORPORATION 6.64% Cayman Islands Telecommunications Equipment
4 CHINA CONSTRUCTION BANK CORPORATION 6.21% China Banks
5 MEITUAN 5.11% Cayman Islands Software & Computer Services
6 BYD CO. 4.20% China Automobiles & Parts
7 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.00% Non-Classified Banks
8 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.62% Non-Classified Life Insurance
9 TRIP.COM GROUP LIMITED 3.36% Hong Kong Travel & Leisure
10 NETEASE INC 3.26% Cayman Islands Leisure Goods

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 22.03% 22.03%
Telecommunications 6.64% 6.64%
Financials 20.42% 20.42%
Real Estate 1.72% 1.72%
Consumer Discretionary 30.20% 30.20%
Consumer Staples 3.95% 3.95%
Utilities 1.47% 1.47%
Health Care 1.79% 1.79%
Industrials 8.72% 8.72%
Cash and Equiv. 3.07% 3.07%
Total 96.93% 3.07% 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 May 2025. 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