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Guinness Asian Equity Income Class Y - Income (GBP)

Sell:1,077.57p Buy:1,077.57p Change: 5.95p (0.55%)
Prices as at 16 July 2024
Sell:1,077.57p
Buy:1,077.57p
Change: 5.95p (0.55%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 16 July 2024
Sell:1,077.57p
Buy:1,077.57p
Change: 5.95p (0.55%)
Prices as at 16 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.29%
Property 5.31%
Managed Funds 2.58%
Cash and Equiv. 0.82%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA OVERSEAS LAND & INVESTMENT LIMITED 3.36% Hong Kong Real Estate Investment & Services
2 QUALCOMM INCORPORATED 3.24% United States Technology Hardware & Equipment
3 CHINA RESOURCES GAS GROUP LTD 3.22% Hong Kong Gas, Water & Multi-utilities
4 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.19% Non-Classified Life Insurance
5 CHINA CONSTRUCTION BANK CORPORATION 3.11% China Banks
6 CHINA MERCHANTS BANK CO. 3.05% China Banks
7 INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED 2.98% Non-Classified Banks
8 SOUFEIYA HOME COLLECTION CO LTD 2.98% China Household Goods & Home Construction
9 DBS GROUP HOLDINGS LTD 2.97% Singapore Banks
10 BOC HONG KONG (HOLDINGS) LIMITED 2.96% Hong Kong Banks

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 24.90% 24.90%
Financials 29.05% 29.05%
Real Estate 3.36% 5.31% 8.67%
Consumer Discretionary 20.68% 20.68%
Consumer Staples 5.38% 5.38%
Utilities 3.22% 3.22%
Health Care 4.69% 4.69%
Cash and Equiv. 0.82% 0.82%
Managed Funds 2.58% 2.58%
Total 91.29% 2.58% 5.31% 0.82% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now