Liontrust China

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There is only one type of share class for this fund.

Liontrust China Fund C Acc GBP

Category China Equity
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.618

arrow-up£0.037 (+2.33%)

Fund Code

NPCHA

B5Q3858

GB00B5Q38588

Prices updated as at 02 May 2025
|
Prices in GBP
Investment objective
The investment objective of the fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Chinese companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in China, Hong Kong or Taiwan.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.22% Stocks- Bonds0.78% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.24.724.7295.2895.28Asia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.295.2895.284.724.72EmergingDeveloped

Stock style

Large growth

43.85%

% Weight
Value
Core
Growth
Large

25

31

44

Medium

0

0

0

Small

0

0

0

Valuation

Liontrust China Fund C Acc GBP
China Equity

13.61

13.61
12.45

1.72

1.72
1.54

1.91

1.91
1.65

10.87

10.87
10.28

Growth rate

Liontrust China Fund C Acc GBP
China Equity

6.83%

6.83%
6.15%

2.22%

2.22%
2.70%

5.63%

5.63%
3.11%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.17795
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
8.15156
3
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
5.79227
4
BYD Co Ltd Class H
Sector
-
Country
China
% of assets
5.61831
5
Meituan Class B
Sector
-
Country
China
% of assets
4.3098
6
Pop Mart International Group Ltd Ordinary Shares
Sector
-
Country
China
% of assets
4.03232
7
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
3.76193
8
JD.com Inc Ordinary Shares - Class A
Sector
-
Country
China
% of assets
3.48223
9
PICC Property and Casualty Co Ltd Class H
Sector
-
Country
China
% of assets
3.15408
10
China Merchants Bank Co Ltd Class H
Sector
-
Country
China
% of assets
2.99397
Assets in top 10 holdings %

50.47%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

Liontrust China Fund C Acc GBP
China Equity

56.73%

Basic materials

1.06%
-

Con cyclical

33.88%
-

Financial svs

21.79%
-

Real estate

-
-

37.57%

Comm services

14.93%
-

Energy

-
-

Industrials

4.33%
-

Technology

18.31%
-

5.70%

Con defensive

2.58%
-

Healthcare

2.12%
-

Utilities

1.00%
-


Important Information

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