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TAMAC Qilin China Champions Class A - Accumulation (GBP)

Sell:69.00p Buy:72.00p Change: No change
Prices as at 11 June 2024
Sell:69.00p
Buy:72.00p
Change: No change
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 11 June 2024
Sell:69.00p
Buy:72.00p
Change: No change
Prices as at 11 June 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.31%
Other 3.69%

Top 10 holdings

Stock name % Weight Country Sector
1 JD.COM INC 4.26% United States Retailers
2 MEITUAN 4.19% Cayman Islands Software & Computer Services
3 TENCENT HLDGS LTD 4.17% Hong Kong Software & Computer Services
4 ALIBABA GROUP HLDG LTD 3.89% China Retailers
5 PINDUODUO INC 3.86% Germany Software & Computer Services
6 THUNDER SOFTWARE TECHNOLOGY CO LTD 3.84% China Software & Computer Services
7 SHENZHEN INOVANCE TECHNOLOGY CO 3.75% China Industrial Engineering
8 CHINA LONGYUAN POWER GROUP CORPORATION LIMITED 3.71% China Renewable Energy
9 JA SOLAR TECHNOLOGY 3.64% China Renewable Energy
10 YUNNAN CHUANGXIN NEW MATERIAL CO 3.63% China General Industrials

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 40.90% 40.90%
Consumer Discretionary 19.36% 19.36%
Consumer Staples 5.53% 5.53%
Energy 9.36% 9.36%
Health Care 8.62% 8.62%
Industrials 10.68% 10.68%
Basic Materials 1.85% 1.85%
Non-Classified 3.69% 3.69%
Total 96.31% 3.69% 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 August 2022. Data provided by Broadridge.

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