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Polar Capital China Stars Class I - Accumulation (GBP)

Sell:836.00p Buy:836.00p Change: 2.00p (0.24%)
Prices as at 21 August 2019
Sell:836.00p
Buy:836.00p
Change: 2.00p (0.24%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 August 2019
Sell:836.00p
Buy:836.00p
Change: 2.00p (0.24%)
Prices as at 21 August 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 97.84%
Cash and Equiv. 1.47%
Property 0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 9.77% Hong Kong Software & Computer Services
2 ALIBABA GROUP HLDG LTD 9.20% United States Software & Computer Services
3 CHINA CONSTRUCTION BANK 5.79% China Banks
4 DADI EARLY CHILDHOOD EDUCATION GRP 4.84% Taiwan Consumer Services
5 CHINA FOODS LTD 3.98% Hong Kong Food Producers
6 PING AN INSURANCE(GR)CO OF CHINA 3.98% China Life Insurance
7 PING AN INSURANCE(GR)CO OF CHINA 3.59% China Life Insurance
8 CHINA RESOURCES BEER HLDGS CO LTD 3.52% Hong Kong Beverages
9 MIDEA GROUP CO LTD 3.40% China Household Goods & Home Construction
10 NETEASE INC 2.99% United States Software & Computer Services

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 28.96% 28.96%
Telecommunications 0.70% 0.70%
Financials 17.90% 17.90%
Real Estate 3.27% 0.69% 3.96%
Consumer Discretionary 18.63% 18.63%
Consumer Staples 9.32% 9.32%
Health Care 11.49% 11.49%
Industrials 7.57% 7.57%
Cash and Equiv. 1.47% 1.47%
Total 97.84% 0.69% 1.47% 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 July 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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