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Veritas China Class A - Income (GBP)

Sell:16,839.53p Buy:16,839.53p Change: 196.95p (1.18%)
Prices as at 27 February 2020
Sell:16,839.53p
Buy:16,839.53p
Change: 196.95p (1.18%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 February 2020
Sell:16,839.53p
Buy:16,839.53p
Change: 196.95p (1.18%)
Prices as at 27 February 2020
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 65.86%
Cash and Equiv. 31.93%
International Bonds 2.21%

Top 10 holdings

Stock name % Weight Country Sector
1 KWEICHOW MOUTAI 9.19% China Beverages
2 ALIBABA GROUP HLDG LTD 8.51% United States Software & Computer Services
3 LUZHOU OLD CELLAR 7.99% China Beverages
4 TENCENT HLDGS LTD 5.80% Hong Kong Software & Computer Services
5 LUCKIN COFFEE INC 4.74% United States Travel & Leisure
6 ENN ENERGY HLDGS LTD 4.38% China Gas, Water & Multi-utilities
7 CSPC PHARMACEUTICAL GROUP LTD 3.83% Hong Kong Pharmaceuticals & Biotechnology
8 HANGZHOU TIGERMED CONSULTING CO LTD 3.63% China Health Care Providers
9 ANTA SPORTS PRODUCTS 3.59% Hong Kong Personal Goods
10 CHINA GAS HLDGS 3.01% Hong Kong Gas, Water & Multi-utilities

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 14.31% 14.31%
Financials 1.07% 1.07%
Consumer Discretionary 14.54% 14.54%
Consumer Staples 19.02% 19.02%
Utilities 7.39% 7.39%
Health Care 9.52% 9.52%
Cash and Equiv. 31.93% 31.93%
Bonds 2.21% 2.21%
Total 65.86% 2.21% 31.93% 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 December 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