Liontrust China Fund B Acc GBP (0P0001LL13)

0.58410001 GBp

0.0072

1.25%

Last update May 29, 8:00 AM BST

Market closed

Previous close

0.57690001

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Liontrust China Fund B Acc GBP

0.58

0.01

1.25%

Composition

Weight by sector

33.88% Consumer Cyclical

21.79% Financial Services

18.31% Technology

14.93% Communication Services

Consumer Cyclical

33.88%

Financial Services

21.79%

Technology

18.31%

Communication Services

14.93%

Industrials

4.33%

Consumer Defensive

2.58%

Healthcare

2.12%

Basic Materials

1.06%

Utilities

Asset allocation

99.22% Stocks

Stocks

99.22%

Cash

0.78%

Top 10 holdings (50.47% of total assets)

9.18% Tencent Holdings Ltd

8.15% Alibaba Group Holding Ltd Ordinary Shares

5.79% Xiaomi Corp Class B

5.62% BYD Co Ltd Class H

Tencent Holdings Ltd 0700

9.18%

Alibaba Group Holding Ltd Ordinary Shares 9988

8.15%

Xiaomi Corp Class B 1810

Pop Mart International Group Ltd Ordinary Shares 9992

4.03%

China Construction Bank Corp Class H 00939

3.76%

JD.com Inc Ordinary Shares - Class A 9618

3.48%

PICC Property and Casualty Co Ltd Class H 2328

3.15%

China Merchants Bank Co Ltd Class H

2.99%