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Veritas China Class A - Income (GBP)

Sell:26,872.03p Buy:26,872.03p Change: 372.41p (1.37%)
Prices as at 2 March 2021
Sell:26,872.03p
Buy:26,872.03p
Change: 372.41p (1.37%)
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 2 March 2021
Sell:26,872.03p
Buy:26,872.03p
Change: 372.41p (1.37%)
Prices as at 2 March 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 70.31%
Cash and Equiv. 28.89%
International Bonds 0.80%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA INTL TRAVEL SERVICE CORP LTD 6.50% China Travel & Leisure
2 LONGI GREEN TECH CO LTD 4.75% China Technology Hardware & Equipment
3 SUNGROW POWER SUPPLY CO LTD 4.63% China Renewable Energy
4 SHANDONG SINOCERA FUNCTIONAL MATL 4.56% China Chemicals
5 SANY HEAVY INDUSTRY CO 3.58% China Industrial Engineering
6 ALIBABA GROUP HLDG LTD 3.41% China Retailers
7 ENN ENERGY HLDGS LTD 3.32% Hong Kong Gas, Water & Multi-utilities
8 LUZHOU OLD CELLAR 3.09% China Beverages
9 WUXI BIOLOGICS CAYMAN INC 3.01% China Pharmaceuticals & Biotechnology
10 WUXI APPTEC CO LTD 2.94% China Pharmaceuticals & Biotechnology

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 9.88% 9.88%
Consumer Discretionary 14.41% 14.41%
Consumer Staples 6.38% 6.38%
Energy 4.63% 4.63%
Utilities 5.84% 5.84%
Health Care 17.29% 17.29%
Industrials 7.31% 7.31%
Basic Materials 4.56% 4.56%
Cash and Equiv. 28.89% 28.89%
Bonds 0.80% 0.80%
Total 70.31% 0.80% 28.89% 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 January 2021. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account