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Guinness China A Class F - Accumulation (GBP)

Sell:731.52p Buy:731.52p Change: 6.58p (0.89%)
Prices as at 23 December 2024
Sell:731.52p
Buy:731.52p
Change: 6.58p (0.89%)
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 23 December 2024
Sell:731.52p
Buy:731.52p
Change: 6.58p (0.89%)
Prices as at 23 December 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 7.32%
>£1BN and <£3BN 29.24%
>£3BN and <£5BN 16.88%
>£5BN and <£10BN 2.96%
>£10BN and <£20BN 15.27%
>£20BN and <£50BN 9.56%
>£50BN 3.31%
Unknown 13.23%
Debt 0.00%
Cash and Equiv. 2.22%

Equity sectors (Industry Classification Benchmark)


Industrials
25.67%
Technology
21.11%
Consumer Discretionary
17.77%
Consumer Staples
12.74%
Basic Materials
10.57%
Health Care
6.59%
Financials
3.31%
Cash and Equiv.
2.22%
Industrial Goods & Services
22.14%
Technology
21.11%
Consumer Products & Services
14.96%
Food, Beverage & Tobacco
12.74%
Health Care
6.59%
Chemicals
6.58%
Basic Resources
4.00%
Construction & Materials
3.53%
Insurance
3.31%
Retail
2.81%
Cash and Equiv.
2.22%
Technology Hardware & Equipment
21.11%
Industrial Engineering
15.61%
Food Producers
12.74%
Household Goods & Home Construction
12.14%
Medical Equipment & Services
6.59%
Chemicals
6.58%
Industrial Materials
4.00%
Construction & Materials
3.53%
General Industrials
3.47%
Life Insurance
3.31%
Electronic & Electrical Equipment
3.07%
Leisure Goods
2.82%
Retailers
2.81%
Cash and Equiv.
2.22%
Electronic Components
13.38%
Food Products
12.74%
Machinery: Industrial
12.65%
Household Appliance
8.73%
Specialty Chemicals
6.58%
Diversified Materials
4.00%
Semiconductors
3.88%
Production Technology Equipment
3.84%
Building, Roofing/Wallboard & Plumbing
3.53%
Plastics
3.47%
Medical Services
3.43%
Household Furnishings
3.41%
Life Insurance
3.31%
Medical Equipment
3.16%
Other
14.82%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 October 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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