Liontrust China Fund C Acc GBP
Category China Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.6536
£-0.014 (-0.86%)
Fund Code
NPCHA
B5Q3858
GB00B5Q38588
Prices updated as at 19 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.72
1.91
10.87
Growth rate
Liontrust China Fund C Acc GBP
China Equity
6.83%
2.22%
5.63%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Tencent Holdings Ltd | - | China | 9.18 |
2 | Alibaba Group Holding Ltd Ordinary Shares | - | China | 8.15 |
3 | Xiaomi Corp Class B | - | China | 5.79 |
4 | BYD Co Ltd Class H | - | China | 5.62 |
5 | Meituan Class B | - | China | 4.31 |
6 | Pop Mart International Group Ltd Ordinary Shares | - | China | 4.03 |
7 | China Construction Bank Corp Class H | - | China | 3.76 |
8 | JD.com Inc Ordinary Shares - Class A | - | China | 3.48 |
9 | PICC Property and Casualty Co Ltd Class H | - | China | 3.15 |
10 | China Merchants Bank Co Ltd Class H | - | China | 2.99 |
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
Con cyclical
Financial svs
Real estate
37.57%
Comm services
Energy
Industrials
Technology
5.70%
Con defensive
Healthcare
Utilities