Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Veritas China Inclusive - Class B - Income (GBP)

Sell:20,954.45p Buy:20,954.45p Change: 217.29p (1.03%)
Prices as at 10 August 2020
Sell:20,954.45p
Buy:20,954.45p
Change: 217.29p (1.03%)
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 10 August 2020
Sell:20,954.45p
Buy:20,954.45p
Change: 217.29p (1.03%)
Prices as at 10 August 2020
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 92.86%
Cash and Equiv. 5.00%
International Bonds 2.13%

Top 10 holdings

Stock name % Weight Country Sector
1 KWEICHOW MOUTAI 9.44% China Beverages
2 TENCENT HLDGS LTD 8.72% Hong Kong Software & Computer Services
3 MEITUAN DIANPING 8.31% Hong Kong Software & Computer Services
4 LUZHOU OLD CELLAR 6.99% China Beverages
5 CONTEMPORARY AMPEREX TECHNOLOGY CO 5.96% China Automobiles & Parts
6 SHANGHAI MG STATIONERY INC 5.14% China Personal Care, Drug & Grocery Stores
7 GUANGDONG MARUBI BIOTECHNOLOGY CO 4.65% China Personal Goods
8 AIER EYE HOSPITAL GROUP CO LTD 4.43% China Health Care Providers
9 HANGZHOU TIGERMED CONSULTING CO LTD 4.34% China Health Care Providers
10 ENN ENERGY HLDGS LTD 4.27% China 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 17.03% 17.03%
Consumer Discretionary 20.76% 20.76%
Consumer Staples 25.64% 25.64%
Utilities 6.83% 6.83%
Health Care 16.72% 16.72%
Industrials 5.88% 5.88%
Cash and Equiv. 5.00% 5.00%
Bonds 2.13% 2.13%
Total 92.86% 2.13% 5.00% 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 May 2020. 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