Liontrust China C Acc GBP
Latest (Mid) Price:
GBX 259.13
Day Change:
-1.34%
| Shares Class | Inc. |
|---|---|
| Yield | 0.89 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 27,903,700.00 | Launch Date | 31/12/2004 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B5Q38588 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.9300 (on 01/10/2020) |
Fund Objective
The investment objective of Liontrust China Fund is to generate long term (5 years or more) capital growth.
Fund Managers
Ruth Chambers
Ruth manages the Liontrust China Fund and undertakes global research on the energy and utilities sectors for the team. Ruth managed the fund at Neptune Investment Management, prior to moving across to Liontrust in October 2019. Prior to joining Neptune, Ruth was a field engineer for Schlumberger, before working as an oil & gas equity research associate for Bank of Montreal. She has a Master’s degree in Earth Sciences from Oxford University
Asset Breakdown
| Name | Weight |
|---|---|
| Chinese Equities | 93.00% |
| Hong Kong Equities | 3.00% |
| Money Market | 0.00% |
| Taiwanese Equities | 3.00% |
Region Breakdown
| Name | Weight |
|---|---|
| China | 93.00% |
| Hong Kong | 3.00% |
| Money Market | 0.00% |
| Taiwan | 3.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 19.00% |
| Consumer Discretionary | 35.00% |
| Consumer Staples | 4.00% |
| Financials | 12.00% |
| Health Care | 5.00% |
| Industrials | 5.00% |
| Information Technology | 9.00% |
| Materials | 2.00% |
| Money Market | 0.00% |
| Real Estate | 1.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ALIBABA GROUP HLDG LTD | 8.00% |
| TENCENT HLDGS LTD | 8.00% |
| MEITUAN | 6.00% |
| JD.COM INC | 5.00% |
| NETEASE INC | 4.00% |
| PING AN INSURANCE(GR)CO OF CHI | 4.00% |
| INDUSTRIAL & COM BK CHINA | 3.00% |
| WUXI BIOLOGICS (CAYMAN) INC | 3.00% |
| CHINA MERCHANTS BANK CO LTD | 2.00% |
| TAL EDUCATION GROUP | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
