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Liontrust China C Acc GBP

Price: £1.40|Change: 0.01 (0.37%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)8 GBP (01/05/2024)
Fund size (mil)9 GBP (28/03/2024)

Top 10 holdings

Assets in top 10 holdings %49.89
Total number of equity holdings37
Total number of bond holdings0
Holdings 31/03/2024% of assets
Tencent Holdings Ltd9.93
Alibaba Group Holding Ltd Ordinary Shares7.44
NetEase Inc Ordinary Shares5.09
China Construction Bank Corp Class H4.71
PDD Holdings Inc ADR4.22
Meituan Class B3.92
Zijin Mining Group Co Ltd Class H3.77
Baidu Inc3.72
BYD Co Ltd Class H3.62
Ping An Insurance (Group) Co. of China Ltd Class H3.46