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-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.6995

arrow-down£-0.029 (-1.66%)

Fund Code

NPCHA

B5Q3858

GB00B5Q38588

Prices updated as at 30 Apr 2026
|
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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

50.00%

% Weight
Value
Core
Growth
Large

35

50

15

Medium

1

0

0

Small

0

0

0

Valuation

Liontrust China Fund C Acc GBP
China Equity

12.33

12.33
12.36

1.73

1.73
1.69

1.55

1.55
1.55

7.47

7.47
7.72

Growth rate

Liontrust China Fund C Acc GBP
China Equity

7.37%

7.37%
7.16%

2.10%

2.10%
2.26%

10.04%

10.04%
8.06%

Top 10 holdings

1
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
8.2407
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
6.27771
3
NAURA Technology Group Co Ltd Class A
Sector
-
Country
China
% of assets
4.18762
4
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
3.93995
5
China Construction Bank Corp Class H
Sector
-
Country
Hong Kong
% of assets
3.90278
6
WH Group Ltd Shs Unitary 144A/Reg S
Sector
-
Country
Hong Kong
% of assets
3.70057
7
WuXi Biologics (Cayman) Inc
Sector
-
Country
China
% of assets
3.22973
8
Guangdong Investment Ltd
Sector
-
Country
China
% of assets
3.15515
9
Industrial And Commercial Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
3.14555
10
Zangge Mining Co Ltd Class A
Sector
-
Country
China
% of assets
3.14338
Assets in top 10 holdings %

42.92%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

Liontrust China Fund C Acc GBP
China Equity

55.47%

Basic materials

11.93%
-

Con cyclical

19.17%
-

Financial svs

24.37%
-

Real estate

-
-

27.39%

Comm services

9.54%
-

Energy

-
-

Industrials

13.15%
-

Technology

4.70%
-

17.14%

Con defensive

4.91%
-

Healthcare

9.03%
-

Utilities

3.20%
-


Important Information

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