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

£1.6536

arrow-down£-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.

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
12.27

1.72

1.72
1.54

1.91

1.91
1.61

10.87

10.87
9.56

Growth rate

Liontrust China Fund C Acc GBP
China Equity

6.83%

6.83%
6.03%

2.22%

2.22%
2.99%

5.63%

5.63%
6.62%

Top 10 holdings

Security nameSectorCountry% of assets
1Tencent Holdings Ltd-China9.18
2Alibaba Group Holding Ltd Ordinary Shares-China8.15
3Xiaomi Corp Class B-China5.79
4BYD Co Ltd Class H-China5.62
5Meituan Class B-China4.31
6Pop Mart International Group Ltd Ordinary Shares-China4.03
7China Construction Bank Corp Class H-China3.76
8JD.com Inc Ordinary Shares - Class A-China3.48
9PICC Property and Casualty Co Ltd Class H-China3.15
10China Merchants Bank Co Ltd Class H-China2.99
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

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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