Liontrust China Fund A Acc GBP

Category China Equity
star-filledstar-filled
Last buy/sell price

£4.0225

arrow-up£0.049 (+1.24%)

Fund Code

B04H0Y0

GB00B04H0Y06

Prices updated as at 19 Dec 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

43.36%

% Weight
Value
Core
Growth
Large

20

43

36

Medium

0

0

0

Small

0

1

0

Valuation

Liontrust China Fund A Acc GBP
China Equity

17.06

17.06
13.84

2.59

2.59
1.74

2.54

2.54
1.75

11.25

11.25
9.54

Growth rate

Liontrust China Fund A Acc GBP
China Equity

9.04%

9.04%
7.54%

1.60%

1.60%
2.73%

14.95%

14.95%
9.66%

Top 10 holdings

1
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
9.52092
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
8.18142
3
JD Health International Inc
Sector
-
Country
China
% of assets
4.61389
4
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
4.00453
5
WuXi Biologics (Cayman) Inc
Sector
-
Country
China
% of assets
3.58467
6
PICC Property and Casualty Co Ltd Class H
Sector
-
Country
China
% of assets
3.4057
7
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
3.40228
8
Zijin Mining Group Co Ltd Class H
Sector
-
Country
China
% of assets
3.33753
9
Nongfu Spring Co Ltd Class H Ordinary Shares
Sector
-
Country
China
% of assets
3.07298
10
NAURA Technology Group Co Ltd Class A
Sector
-
Country
China
% of assets
2.92724
Assets in top 10 holdings %

46.05%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Liontrust China Fund A Acc GBP
China Equity

50.65%

Basic materials

8.85%
-

Con cyclical

24.44%
-

Financial svs

17.36%
-

Real estate

-
-

29.37%

Comm services

16.43%
-

Energy

-
-

Industrials

3.58%
-

Technology

9.36%
-

19.97%

Con defensive

3.24%
-

Healthcare

14.15%
-

Utilities

2.58%
-


Important Information

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