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Polar Capital China Stars Class I - Accumulation (GBP)

Sell:820.00p Buy:820.00p Change: 6.00p (0.73%)
Prices as at 21 November 2019
Sell:820.00p
Buy:820.00p
Change: 6.00p (0.73%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 21 November 2019
Sell:820.00p
Buy:820.00p
Change: 6.00p (0.73%)
Prices as at 21 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 98.11%
Cash and Equiv. 1.25%
Property 0.64%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 9.50% Hong Kong Software & Computer Services
2 ALIBABA GROUP HLDG LTD 9.36% United States Software & Computer Services
3 CHINA CONSTRUCTION BANK 6.69% China Banks
4 DADI EARLY CHILDHOOD EDUCATION GRP 4.31% Taiwan Consumer Services
5 CHINA FOODS LTD 4.02% Hong Kong Food Producers
6 NETEASE INC 3.92% United States Software & Computer Services
7 MIDEA GROUP CO LTD 3.22% China Household Goods & Home Construction
8 GREE ELECTRICAL APP INC OF ZHUHAI 2.65% China Household Goods & Home Construction
9 CHINA RESOURCES BEER HLDGS CO LTD 2.59% Hong Kong Beverages
10 PING AN INSURANCE(GR)CO OF CHINA 2.57% China Life Insurance

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 29.87% 29.87%
Telecommunications 2.08% 2.08%
Financials 15.58% 15.58%
Real Estate 3.78% 0.64% 4.42%
Consumer Discretionary 19.09% 19.09%
Consumer Staples 7.92% 7.92%
Health Care 12.01% 12.01%
Industrials 7.78% 7.78%
Cash and Equiv. 1.25% 1.25%
Total 98.11% 0.64% 1.25% 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 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now