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

£1.8201

arrow-up£0.00 (+0.01%)

Fund Code

NPCHA

B5Q3858

GB00B5Q38588

Prices updated as at 19 Mar 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 31/01/2025

Asset allocation

Created with Highcharts 7.2.297.44% Stocks- Bonds2.56% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.24.44.495.695.6Asia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.295.695.64.44.4EmergingDeveloped

Stock style

Large growth

49.13%

% Weight
Value
Core
Growth
Large

23

27

49

Medium

0

0

0

Small

0

0

0

Valuation

Liontrust China Fund C Acc GBP
China Equity

11.70

11.70
12.07

1.68

1.68
1.50

1.83

1.83
1.64

9.20

9.20
9.91

Growth rate

Liontrust China Fund C Acc GBP
China Equity

7.21%

7.21%
6.70%

2.53%

2.53%
2.72%

2.68%

2.68%
0.37%

Top 10 holdings

Security nameSectorCountry% of assets
1Tencent Holdings Ltd-China9.69
2Alibaba Group Holding Ltd Ordinary Shares-China7.44
3Meituan Class B-China7.28
4Xiaomi Corp Class B-China6.82
5China Construction Bank Corp Class H-China5.03
6Trip.com Group Ltd-China4.78
7BYD Co Ltd Class H-China4.70
8PICC Property and Casualty Co Ltd Class H-China3.71
9Ping An Insurance (Group) Co. of China Ltd Class H-China3.49
10Contemporary Amperex Technology Co Ltd Class A-China3.27
Assets in top 10 holdings %

56.22%

Total no. of equity holdings

31.00

Total no. of bond holdings

-

Stock sectors

Liontrust China Fund C Acc GBP
China Equity

64.56%

Basic materials

0.50%
-

Con cyclical

38.34%
-

Financial svs

25.71%
-

Real estate

0.01%
-

28.48%

Comm services

12.83%
-

Energy

-
-

Industrials

4.38%
-

Technology

11.27%
-

6.96%

Con defensive

2.93%
-

Healthcare

2.46%
-

Utilities

1.56%
-


Important Information

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