Structure
China / Greater China
AIC sector
China / Greater China
Base currency
GBX
Snapshot date
2025-08-31
Structure
China / Greater China
AIC sector
China / Greater China
Base currency
GBX
Snapshot date
2025-08-31
Share price
223.00p
NAV / share
253.53p2026-10-20
Premium / discount
-12.04%
| China | 59.0% | |
| Hong Kong | 20.7% | |
| USA | 7.4% | |
| Ireland | 6.0% | |
| Cash near Cash | 4.5% | |
| Bermuda | 2.1% | |
| Other Countries | 1.5% | |
| Cayman Islands | 1.4% |
| Portfolio yield | — |
| Unlisted holdings | 8.26% |
| Cash & equivalents | 4.51% |
| Total assets | £2.11bn |
| Revenue reserves | £0 |
| Net gearing | 24.80% |
Structure
China / Greater China
AIC sector
China / Greater China
Base currency
GBX
Snapshot date
2025-08-31
Share price
223.00p
NAV / share
253.53p2026-10-20
Premium / discount
-12.04%
| China | 59.0% | |
| Hong Kong | 20.7% | |
| USA | 7.4% | |
| Ireland | 6.0% | |
| Cash near Cash | 4.5% | |
| Bermuda | 2.1% | |
| Other Countries | 1.5% | |
| Cayman Islands | 1.4% |
| Portfolio yield | — |
| Unlisted holdings | 8.26% |
| Cash & equivalents | 4.51% |
| Total assets | £2.11bn |
| Revenue reserves | £0 |
| Net gearing | 24.80% |
| Germany | 0.9% |
| Japan | 0.8% |
| Gross gearing | 30.70% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 488,450,384 |
| Shares issued | 0 |
| Shares purchased | 522,774 |
| Treasury shares | 85,629,548 |
| Germany | 0.9% |
| Japan | 0.8% |
| Gross gearing | 30.70% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 488,450,384 |
| Shares issued | 0 |
| Shares purchased | 522,774 |
| Treasury shares | 85,629,548 |