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Guinness China A Class F - Accumulation (GBP)

Sell:758.52p Buy:758.52p Change: 8.39p (1.12%)
Prices as at 21 November 2024
Sell:758.52p
Buy:758.52p
Change: 8.39p (1.12%)
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 21 November 2024
Sell:758.52p
Buy:758.52p
Change: 8.39p (1.12%)
Prices as at 21 November 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 97.78%
Cash and Equiv. 2.22%

Top 10 holdings

Stock name % Weight Country Sector
1 SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO. 4.00% China Industrial Materials
2 SINO WEALTH ELECTRONIC LTD 3.88% China Technology Hardware & Equipment
3 ZHEJIANG JINGSHENG MECH AND ELECT 3.84% China Technology Hardware & Equipment
4 XIAMEN FARATRONIC CO 3.81% China Technology Hardware & Equipment
5 ZHEJIANG WEIXING NEW BUILDING MAT 3.53% China Construction & Materials
6 SHENZHEN CAPCHEM TECHNOLOGY CO LTD 3.49% China Chemicals
7 HANGZHOU FIRST APPLIED MATERIAL CO 3.47% China General Industrials
8 AMOY DIAGNOSTICS CO LTD 3.43% China Medical Equipment & Services
9 SOUFEIYA HOME COLLECTION CO LTD 3.41% China Household Goods & Home Construction
10 SHENZHEN INOVANCE TECHNOLOGY CO. LTD 3.39% China Industrial Engineering

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 21.11% 21.11%
Financials 3.31% 3.31%
Consumer Discretionary 17.77% 17.77%
Consumer Staples 12.74% 12.74%
Health Care 6.59% 6.59%
Industrials 25.67% 25.67%
Basic Materials 10.57% 10.57%
Cash and Equiv. 2.22% 2.22%
Total 97.78% 2.22% 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 October 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