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Veritas China Class A - Income (GBP)

Sell:24,911.21p Buy:24,911.21p Change: 304.84p (1.24%)
Prices as at 12 May 2021
Sell:24,911.21p
Buy:24,911.21p
Change: 304.84p (1.24%)
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 12 May 2021
Sell:24,911.21p
Buy:24,911.21p
Change: 304.84p (1.24%)
Prices as at 12 May 2021
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 96.85%
Cash and Equiv. 2.28%
International Bonds 0.86%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA INTL TRAVEL SERVICE CORP LTD 8.58% China Travel & Leisure
2 SHENZHEN INOVANCE TECHNOLOGY CO 5.00% China Industrial Engineering
3 JD.COM INC 4.76% China Retailers
4 YIBIN WULIANGYE 4.38% China Beverages
5 SHANDONG SINOCERA FUNCTIONAL MATL 4.27% China Chemicals
6 LUZHOU OLD CELLAR 4.17% China Beverages
7 GUANGZHOU KINGMED DIAGNOSTICS GROUP 4.16% China Pharmaceuticals & Biotechnology
8 LONGI GREEN TECH CO LTD 4.11% China Technology Hardware & Equipment
9 JIANGSU YANGHE BREWERY JS CO LTD 3.85% China Beverages
10 KWEICHOW MOUTAI 3.75% China Beverages

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 12.43% 12.43%
Real Estate 1.75% 1.75%
Consumer Discretionary 23.00% 23.00%
Consumer Staples 17.82% 17.82%
Energy 3.35% 3.35%
Utilities 4.98% 4.98%
Health Care 19.40% 19.40%
Industrials 9.85% 9.85%
Basic Materials 4.27% 4.27%
Cash and Equiv. 2.28% 2.28%
Bonds 0.86% 0.86%
Total 96.85% 0.86% 2.28% 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 March 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account