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Guinness Greater China Class F - Accumulation (GBP)

Sell:1,625.26p Buy:1,625.26p Change: 7.60p (0.47%)
Prices as at 23 December 2024
Sell:1,625.26p
Buy:1,625.26p
Change: 7.60p (0.47%)
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:1,625.26p
Buy:1,625.26p
Change: 7.60p (0.47%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.52%
Cash and Equiv. 1.48%

Top 10 holdings

Stock name % Weight Country Sector
1 GEELY AUTOMOBILE HOLDINGS LIMITED 3.96% China Automobiles & Parts
2 HANGZHOU FIRST APPLIED MATERIAL CO 3.85% China General Industrials
3 HONG KONG EXCHANGES AND CLEARING LIMITED 3.77% Hong Kong Investment Banking & Brokerage Services
4 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.69% Non-Classified Life Insurance
5 TENCENT HOLDINGS LIMITED 3.68% Hong Kong Software & Computer Services
6 XINYI SOLAR HOLDINGS LIMITED 3.60% Hong Kong Renewable Energy
7 CHONGQING FULING ZHACAI GRP CO LTD 3.53% China Food Producers
8 SHENZHEN H&T INTELLIGENT CONTROL CO 3.49% China Technology Hardware & Equipment
9 TRAVELSKY TECHNOLOGY LIMITED 3.49% China Software & Computer Services
10 SOUFEIYA HOME COLLECTION CO LTD 3.49% China Household Goods & Home Construction

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 19.05% 19.05%
Financials 14.13% 14.13%
Real Estate 3.18% 3.18%
Consumer Discretionary 29.47% 29.47%
Consumer Staples 6.51% 6.51%
Energy 3.60% 3.60%
Health Care 6.47% 6.47%
Industrials 16.13% 16.13%
Cash and Equiv. 1.48% 1.48%
Total 98.52% 1.48% 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