Polar Capital China Stars Class I - Accumulation (GBP)
Sell:752.00p
Buy:752.00p
Change:
4.00p
(0.54%)
Prices as at 23 April 2024
Sell:752.00p
Buy:752.00p
Change:
4.00p
(0.54%)
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 23 April 2024
Sell:752.00p
Buy:752.00p
Change:
4.00p
(0.54%)
Prices as at 23 April 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 (%)
<£50M | 0.70% | |
---|---|---|
>£50M and <£250M | 1.12% | |
>£250M and <£1BN | 3.36% | |
>£1BN and <£3BN | 0.45% | |
>£3BN and <£5BN | 3.63% | |
>£5BN and <£10BN | 1.68% | |
>£10BN and <£20BN | 6.31% | |
>£20BN and <£50BN | 6.07% | |
>£50BN | 28.14% | |
Unknown | 43.87% | |
Debt | 0.00% | |
Cash and Equiv. | 4.68% |
Equity sectors (Industry Classification Benchmark)
Technology | 30.29% | |
---|---|---|
Consumer Discretionary | 23.37% | |
Industrials | 14.74% | |
Financials | 13.29% | |
Cash and Equiv. | 4.68% | |
Consumer Staples | 4.35% | |
Non-Classified | 3.99% | |
Health Care | 2.70% | |
Real Estate | 2.58% |
Technology | 30.29% | |
---|---|---|
Industrial Goods & Services | 12.85% | |
Consumer Products & Services | 10.18% | |
Banks | 8.98% | |
Retail | 6.45% | |
Travel & Leisure | 5.09% | |
Cash and Equiv. | 4.68% | |
Non-Classified | 3.99% | |
Food, Beverage & Tobacco | 3.01% | |
Health Care | 2.70% | |
Real Estate | 2.58% | |
Insurance | 2.33% | |
Financial Services | 1.98% | |
Other | 4.88% |
Software & Computer Services | 18.33% | |
---|---|---|
Technology Hardware & Equipment | 11.96% | |
Banks | 8.98% | |
Industrial Engineering | 6.47% | |
Retailers | 6.45% | |
Travel & Leisure | 5.09% | |
Cash and Equiv. | 4.68% | |
Personal Goods | 4.34% | |
Non-Classified | 3.99% | |
Electronic & Electrical Equipment | 3.74% | |
Household Goods & Home Construction | 3.26% | |
Real Estate Investment & Services | 2.58% | |
Life Insurance | 2.33% | |
Other | 17.78% |
Consumer Digital Services | 17.09% | |
---|---|---|
Banks | 8.98% | |
Semiconductors | 7.75% | |
Machinery: Industrial | 6.30% | |
Diversified Retailers | 5.92% | |
Cash and Equiv. | 4.68% | |
Clothing & Accessories | 4.34% | |
Non-Classified | 3.99% | |
Hotels & Motels | 3.82% | |
Household Appliance | 3.26% | |
Electronic Equipment: Gauges & Meters | 3.02% | |
Electronic Components | 2.36% | |
Life Insurance | 2.33% | |
Other | 26.15% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 30.29% | |||||||
Technology | 30.29% | |||||||
Software & Computer Services | 18.33% | |||||||
Consumer Digital Services | 17.09% | |||||||
Semiconductors | 7.75% | |||||||
Electronic Components | 2.36% | |||||||
Production Technology Equipment | 1.85% | |||||||
Software | 1.24% | |||||||
Technology Hardware & Equipment | 11.96% | |||||||
Consumer Digital Services | 17.09% | |||||||
Semiconductors | 7.75% | |||||||
Electronic Components | 2.36% | |||||||
Production Technology Equipment | 1.85% | |||||||
Software | 1.24% | |||||||
Consumer Discretionary | 23.37% | |||||||
Consumer Products & Services | 10.18% | |||||||
Retailers | 6.45% | |||||||
Diversified Retailers | 5.92% | |||||||
Specialty Retailers | 0.53% | |||||||
Travel & Leisure | 5.09% | |||||||
Hotels & Motels | 3.82% | |||||||
Travel & Tourism | 1.27% | |||||||
Personal Goods | 4.34% | |||||||
Clothing & Accessories | 4.34% | |||||||
Household Appliance | 3.26% | |||||||
Electronic Entertainment | 1.88% | |||||||
Education Services | 0.70% | |||||||
Household Goods & Home Construction | 3.26% | |||||||
Clothing & Accessories | 4.34% | |||||||
Household Appliance | 3.26% | |||||||
Electronic Entertainment | 1.88% | |||||||
Education Services | 0.70% | |||||||
Leisure Goods | 1.88% | |||||||
Clothing & Accessories | 4.34% | |||||||
Household Appliance | 3.26% | |||||||
Electronic Entertainment | 1.88% | |||||||
Education Services | 0.70% | |||||||
Automobiles & Parts | 1.65% | |||||||
Automobiles | 1.65% | |||||||
Consumer Services | 0.70% | |||||||
Clothing & Accessories | 4.34% | |||||||
Household Appliance | 3.26% | |||||||
Electronic Entertainment | 1.88% | |||||||
Education Services | 0.70% | |||||||
Retail | 6.45% | |||||||
Retailers | 6.45% | |||||||
Diversified Retailers | 5.92% | |||||||
Specialty Retailers | 0.53% | |||||||
Travel & Leisure | 5.09% | |||||||
Hotels & Motels | 3.82% | |||||||
Travel & Tourism | 1.27% | |||||||
Personal Goods | 4.34% | |||||||
Clothing & Accessories | 4.34% | |||||||
Household Appliance | 3.26% | |||||||
Electronic Entertainment | 1.88% | |||||||
Education Services | 0.70% | |||||||
Household Goods & Home Construction | 3.26% | |||||||
Clothing & Accessories | 4.34% | |||||||
Household Appliance | 3.26% | |||||||
Electronic Entertainment | 1.88% | |||||||
Education Services | 0.70% | |||||||
Leisure Goods | 1.88% | |||||||
Clothing & Accessories | 4.34% | |||||||
Household Appliance | 3.26% | |||||||
Electronic Entertainment | 1.88% | |||||||
Education Services | 0.70% | |||||||
Automobiles & Parts | 1.65% | |||||||
Automobiles | 1.65% | |||||||
Consumer Services | 0.70% | |||||||
Clothing & Accessories | 4.34% | |||||||
Household Appliance | 3.26% | |||||||
Electronic Entertainment | 1.88% | |||||||
Education Services | 0.70% | |||||||
Travel & Leisure | 5.09% | |||||||
Retailers | 6.45% | |||||||
Diversified Retailers | 5.92% | |||||||
Specialty Retailers | 0.53% | |||||||
Travel & Leisure | 5.09% | |||||||
Hotels & Motels | 3.82% | |||||||
Travel & Tourism | 1.27% | |||||||
Personal Goods | 4.34% | |||||||
Clothing & Accessories | 4.34% | |||||||
Household Appliance | 3.26% | |||||||
Electronic Entertainment | 1.88% | |||||||
Education Services | 0.70% | |||||||
Household Goods & Home Construction | 3.26% | |||||||
Clothing & Accessories | 4.34% | |||||||
Household Appliance | 3.26% | |||||||
Electronic Entertainment | 1.88% | |||||||
Education Services | 0.70% | |||||||
Leisure Goods | 1.88% | |||||||
Clothing & Accessories | 4.34% | |||||||
Household Appliance | 3.26% | |||||||
Electronic Entertainment | 1.88% | |||||||
Education Services | 0.70% | |||||||
Automobiles & Parts | 1.65% | |||||||
Automobiles | 1.65% | |||||||
Consumer Services | 0.70% | |||||||
Clothing & Accessories | 4.34% | |||||||
Household Appliance | 3.26% | |||||||
Electronic Entertainment | 1.88% | |||||||
Education Services | 0.70% | |||||||
Food, Beverage & Tobacco | 3.01% | |||||||
Beverages | 1.51% | |||||||
Soft Drinks | 1.51% | |||||||
Food Products | 1.50% | |||||||
Food Producers | 1.50% | |||||||
Soft Drinks | 1.51% | |||||||
Food Products | 1.50% | |||||||
Personal Care, Drug & Grocery Stores | 1.34% | |||||||
Drug Retailers | 1.34% | |||||||
Automobiles & Parts | 1.65% | |||||||
Retailers | 6.45% | |||||||
Diversified Retailers | 5.92% | |||||||
Specialty Retailers | 0.53% | |||||||
Travel & Leisure | 5.09% | |||||||
Hotels & Motels | 3.82% | |||||||
Travel & Tourism | 1.27% | |||||||
Personal Goods | 4.34% | |||||||
Clothing & Accessories | 4.34% | |||||||
Household Appliance | 3.26% | |||||||
Electronic Entertainment | 1.88% | |||||||
Education Services | 0.70% | |||||||
Household Goods & Home Construction | 3.26% | |||||||
Clothing & Accessories | 4.34% | |||||||
Household Appliance | 3.26% | |||||||
Electronic Entertainment | 1.88% | |||||||
Education Services | 0.70% | |||||||
Leisure Goods | 1.88% | |||||||
Clothing & Accessories | 4.34% | |||||||
Household Appliance | 3.26% | |||||||
Electronic Entertainment | 1.88% | |||||||
Education Services | 0.70% | |||||||
Automobiles & Parts | 1.65% | |||||||
Automobiles | 1.65% | |||||||
Consumer Services | 0.70% | |||||||
Clothing & Accessories | 4.34% | |||||||
Household Appliance | 3.26% | |||||||
Electronic Entertainment | 1.88% | |||||||
Education Services | 0.70% | |||||||
Personal Care, Drug & Grocery Stores | 1.34% | |||||||
Beverages | 1.51% | |||||||
Soft Drinks | 1.51% | |||||||
Food Products | 1.50% | |||||||
Food Producers | 1.50% | |||||||
Soft Drinks | 1.51% | |||||||
Food Products | 1.50% | |||||||
Personal Care, Drug & Grocery Stores | 1.34% | |||||||
Drug Retailers | 1.34% | |||||||
Industrials | 14.74% | |||||||
Industrial Goods & Services | 12.85% | |||||||
Industrial Engineering | 6.47% | |||||||
Machinery: Industrial | 6.30% | |||||||
Electronic Equipment: Gauges & Meters | 3.02% | |||||||
Business Training & Employment Agencies | 1.12% | |||||||
Delivery Services | 0.89% | |||||||
Electrical Components | 0.72% | |||||||
Professional Business Support Services | 0.63% | |||||||
Machinery: Specialty | 0.17% | |||||||
Electronic & Electrical Equipment | 3.74% | |||||||
Machinery: Industrial | 6.30% | |||||||
Electronic Equipment: Gauges & Meters | 3.02% | |||||||
Business Training & Employment Agencies | 1.12% | |||||||
Delivery Services | 0.89% | |||||||
Electrical Components | 0.72% | |||||||
Professional Business Support Services | 0.63% | |||||||
Machinery: Specialty | 0.17% | |||||||
Construction & Materials | 1.89% | |||||||
Cement | 0.94% | |||||||
Building Materials: Other | 0.94% | |||||||
Industrial Support Services | 1.75% | |||||||
Machinery: Industrial | 6.30% | |||||||
Electronic Equipment: Gauges & Meters | 3.02% | |||||||
Business Training & Employment Agencies | 1.12% | |||||||
Delivery Services | 0.89% | |||||||
Electrical Components | 0.72% | |||||||
Professional Business Support Services | 0.63% | |||||||
Machinery: Specialty | 0.17% | |||||||
Industrial Transportation | 0.89% | |||||||
Machinery: Industrial | 6.30% | |||||||
Electronic Equipment: Gauges & Meters | 3.02% | |||||||
Business Training & Employment Agencies | 1.12% | |||||||
Delivery Services | 0.89% | |||||||
Electrical Components | 0.72% | |||||||
Professional Business Support Services | 0.63% | |||||||
Machinery: Specialty | 0.17% | |||||||
Construction & Materials | 1.89% | |||||||
Industrial Engineering | 6.47% | |||||||
Machinery: Industrial | 6.30% | |||||||
Electronic Equipment: Gauges & Meters | 3.02% | |||||||
Business Training & Employment Agencies | 1.12% | |||||||
Delivery Services | 0.89% | |||||||
Electrical Components | 0.72% | |||||||
Professional Business Support Services | 0.63% | |||||||
Machinery: Specialty | 0.17% | |||||||
Electronic & Electrical Equipment | 3.74% | |||||||
Machinery: Industrial | 6.30% | |||||||
Electronic Equipment: Gauges & Meters | 3.02% | |||||||
Business Training & Employment Agencies | 1.12% | |||||||
Delivery Services | 0.89% | |||||||
Electrical Components | 0.72% | |||||||
Professional Business Support Services | 0.63% | |||||||
Machinery: Specialty | 0.17% | |||||||
Construction & Materials | 1.89% | |||||||
Cement | 0.94% | |||||||
Building Materials: Other | 0.94% | |||||||
Industrial Support Services | 1.75% | |||||||
Machinery: Industrial | 6.30% | |||||||
Electronic Equipment: Gauges & Meters | 3.02% | |||||||
Business Training & Employment Agencies | 1.12% | |||||||
Delivery Services | 0.89% | |||||||
Electrical Components | 0.72% | |||||||
Professional Business Support Services | 0.63% | |||||||
Machinery: Specialty | 0.17% | |||||||
Industrial Transportation | 0.89% | |||||||
Machinery: Industrial | 6.30% | |||||||
Electronic Equipment: Gauges & Meters | 3.02% | |||||||
Business Training & Employment Agencies | 1.12% | |||||||
Delivery Services | 0.89% | |||||||
Electrical Components | 0.72% | |||||||
Professional Business Support Services | 0.63% | |||||||
Machinery: Specialty | 0.17% | |||||||
Financials | 13.29% | |||||||
Banks | 8.98% | |||||||
Banks | 8.98% | |||||||
Banks | 8.98% | |||||||
Life Insurance | 2.33% | |||||||
Life Insurance | 2.33% | |||||||
Investment Banking & Brokerage Services | 1.98% | |||||||
Investment Services | 1.98% | |||||||
Real Estate | 2.58% | |||||||
Real Estate Investment & Services | 2.58% | |||||||
Real Estate Services | 1.91% | |||||||
Real Estate Holding and Development | 0.68% | |||||||
Insurance | 2.33% | |||||||
Banks | 8.98% | |||||||
Banks | 8.98% | |||||||
Life Insurance | 2.33% | |||||||
Life Insurance | 2.33% | |||||||
Investment Banking & Brokerage Services | 1.98% | |||||||
Investment Services | 1.98% | |||||||
Financial Services | 1.98% | |||||||
Banks | 8.98% | |||||||
Banks | 8.98% | |||||||
Life Insurance | 2.33% | |||||||
Life Insurance | 2.33% | |||||||
Investment Banking & Brokerage Services | 1.98% | |||||||
Investment Services | 1.98% | |||||||
Cash and Equiv. | 4.68% | |||||||
Consumer Staples | 4.35% | |||||||
Consumer Products & Services | 10.18% | |||||||
Retailers | 6.45% | |||||||
Diversified Retailers | 5.92% | |||||||
Specialty Retailers | 0.53% | |||||||
Travel & Leisure | 5.09% | |||||||
Hotels & Motels | 3.82% | |||||||
Travel & Tourism | 1.27% | |||||||
Personal Goods | 4.34% | |||||||
Clothing & Accessories | 4.34% | |||||||
Household Appliance | 3.26% | |||||||
Electronic Entertainment | 1.88% | |||||||
Education Services | 0.70% | |||||||
Household Goods & Home Construction | 3.26% | |||||||
Clothing & Accessories | 4.34% | |||||||
Household Appliance | 3.26% | |||||||
Electronic Entertainment | 1.88% | |||||||
Education Services | 0.70% | |||||||
Leisure Goods | 1.88% | |||||||
Clothing & Accessories | 4.34% | |||||||
Household Appliance | 3.26% | |||||||
Electronic Entertainment | 1.88% | |||||||
Education Services | 0.70% | |||||||
Automobiles & Parts | 1.65% | |||||||
Automobiles | 1.65% | |||||||
Consumer Services | 0.70% | |||||||
Clothing & Accessories | 4.34% | |||||||
Household Appliance | 3.26% | |||||||
Electronic Entertainment | 1.88% | |||||||
Education Services | 0.70% | |||||||
Retail | 6.45% | |||||||
Retailers | 6.45% | |||||||
Diversified Retailers | 5.92% | |||||||
Specialty Retailers | 0.53% | |||||||
Travel & Leisure | 5.09% | |||||||
Hotels & Motels | 3.82% | |||||||
Travel & Tourism | 1.27% | |||||||
Personal Goods | 4.34% | |||||||
Clothing & Accessories | 4.34% | |||||||
Household Appliance | 3.26% | |||||||
Electronic Entertainment | 1.88% | |||||||
Education Services | 0.70% | |||||||
Household Goods & Home Construction | 3.26% | |||||||
Clothing & Accessories | 4.34% | |||||||
Household Appliance | 3.26% | |||||||
Electronic Entertainment | 1.88% | |||||||
Education Services | 0.70% | |||||||
Leisure Goods | 1.88% | |||||||
Clothing & Accessories | 4.34% | |||||||
Household Appliance | 3.26% | |||||||
Electronic Entertainment | 1.88% | |||||||
Education Services | 0.70% | |||||||
Automobiles & Parts | 1.65% | |||||||
Automobiles | 1.65% | |||||||
Consumer Services | 0.70% | |||||||
Clothing & Accessories | 4.34% | |||||||
Household Appliance | 3.26% | |||||||
Electronic Entertainment | 1.88% | |||||||
Education Services | 0.70% | |||||||
Travel & Leisure | 5.09% | |||||||
Retailers | 6.45% | |||||||
Diversified Retailers | 5.92% | |||||||
Specialty Retailers | 0.53% | |||||||
Travel & Leisure | 5.09% | |||||||
Hotels & Motels | 3.82% | |||||||
Travel & Tourism | 1.27% | |||||||
Personal Goods | 4.34% | |||||||
Clothing & Accessories | 4.34% | |||||||
Household Appliance | 3.26% | |||||||
Electronic Entertainment | 1.88% | |||||||
Education Services | 0.70% | |||||||
Household Goods & Home Construction | 3.26% | |||||||
Clothing & Accessories | 4.34% | |||||||
Household Appliance | 3.26% | |||||||
Electronic Entertainment | 1.88% | |||||||
Education Services | 0.70% | |||||||
Leisure Goods | 1.88% | |||||||
Clothing & Accessories | 4.34% | |||||||
Household Appliance | 3.26% | |||||||
Electronic Entertainment | 1.88% | |||||||
Education Services | 0.70% | |||||||
Automobiles & Parts | 1.65% | |||||||
Automobiles | 1.65% | |||||||
Consumer Services | 0.70% | |||||||
Clothing & Accessories | 4.34% | |||||||
Household Appliance | 3.26% | |||||||
Electronic Entertainment | 1.88% | |||||||
Education Services | 0.70% | |||||||
Food, Beverage & Tobacco | 3.01% | |||||||
Beverages | 1.51% | |||||||
Soft Drinks | 1.51% | |||||||
Food Products | 1.50% | |||||||
Food Producers | 1.50% | |||||||
Soft Drinks | 1.51% | |||||||
Food Products | 1.50% | |||||||
Personal Care, Drug & Grocery Stores | 1.34% | |||||||
Drug Retailers | 1.34% | |||||||
Automobiles & Parts | 1.65% | |||||||
Retailers | 6.45% | |||||||
Diversified Retailers | 5.92% | |||||||
Specialty Retailers | 0.53% | |||||||
Travel & Leisure | 5.09% | |||||||
Hotels & Motels | 3.82% | |||||||
Travel & Tourism | 1.27% | |||||||
Personal Goods | 4.34% | |||||||
Clothing & Accessories | 4.34% | |||||||
Household Appliance | 3.26% | |||||||
Electronic Entertainment | 1.88% | |||||||
Education Services | 0.70% | |||||||
Household Goods & Home Construction | 3.26% | |||||||
Clothing & Accessories | 4.34% | |||||||
Household Appliance | 3.26% | |||||||
Electronic Entertainment | 1.88% | |||||||
Education Services | 0.70% | |||||||
Leisure Goods | 1.88% | |||||||
Clothing & Accessories | 4.34% | |||||||
Household Appliance | 3.26% | |||||||
Electronic Entertainment | 1.88% | |||||||
Education Services | 0.70% | |||||||
Automobiles & Parts | 1.65% | |||||||
Automobiles | 1.65% | |||||||
Consumer Services | 0.70% | |||||||
Clothing & Accessories | 4.34% | |||||||
Household Appliance | 3.26% | |||||||
Electronic Entertainment | 1.88% | |||||||
Education Services | 0.70% | |||||||
Personal Care, Drug & Grocery Stores | 1.34% | |||||||
Beverages | 1.51% | |||||||
Soft Drinks | 1.51% | |||||||
Food Products | 1.50% | |||||||
Food Producers | 1.50% | |||||||
Soft Drinks | 1.51% | |||||||
Food Products | 1.50% | |||||||
Personal Care, Drug & Grocery Stores | 1.34% | |||||||
Drug Retailers | 1.34% | |||||||
Non-Classified | 3.99% | |||||||
Health Care | 2.70% | |||||||
Health Care | 2.70% | |||||||
Pharmaceuticals & Biotechnology | 2.09% | |||||||
Pharmaceuticals | 1.64% | |||||||
Medical Equipment | 0.61% | |||||||
Biotechnology | 0.45% | |||||||
Medical Equipment & Services | 0.61% | |||||||
Pharmaceuticals | 1.64% | |||||||
Medical Equipment | 0.61% | |||||||
Biotechnology | 0.45% | |||||||
Real Estate | 2.58% | |||||||
Banks | 8.98% | |||||||
Banks | 8.98% | |||||||
Banks | 8.98% | |||||||
Life Insurance | 2.33% | |||||||
Life Insurance | 2.33% | |||||||
Investment Banking & Brokerage Services | 1.98% | |||||||
Investment Services | 1.98% | |||||||
Real Estate | 2.58% | |||||||
Real Estate Investment & Services | 2.58% | |||||||
Real Estate Services | 1.91% | |||||||
Real Estate Holding and Development | 0.68% | |||||||
Insurance | 2.33% | |||||||
Banks | 8.98% | |||||||
Banks | 8.98% | |||||||
Life Insurance | 2.33% | |||||||
Life Insurance | 2.33% | |||||||
Investment Banking & Brokerage Services | 1.98% | |||||||
Investment Services | 1.98% | |||||||
Financial Services | 1.98% | |||||||
Banks | 8.98% | |||||||
Banks | 8.98% | |||||||
Life Insurance | 2.33% | |||||||
Life Insurance | 2.33% | |||||||
Investment Banking & Brokerage Services | 1.98% | |||||||
Investment Services | 1.98% |
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
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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.